Investment Risk Manager - £85k - Perm

Employer
McCabe & Barton
Location
London, United Kingdom
Salary
Up to £85k basic salary DOE
Posted
May 13, 2022
Closes
Jun 12, 2022
Ref
14480930
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Key Responsibilities
  • Develop, implement and maintain risk analysis and providing reporting for the investment portfolio.
  • Take ownership for the risk modelling system and portfolio management system, including relationships with third party suppliers.
  • Contribute to the analysis of strategic asset allocation and manager selection decisions.
  • Take responsibility for the development, maintenance, enhancement and production of regular risk reports.
  • To contribute towards developing and enhancing the systems (internal and external) and processes used by the Investment Management Team, including data management.