Second-in-command Risk, Asset Management, London
- Employer
- Logan Sinclair
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- Aug 4, 2023
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
Requirements:
- Conduct in-depth risk analysis across asset classes
- Identify risks and mitigate those risks, monitor key-risk indicators
- Perform stress and reverse-stress testing, backtesting VaR models
- Troubleshooting risk models and being able to amend or tweak the models accordingly
- Analyse information on VaR changes and drivers
- Working with senior stakeholders and other teams to deliver projects
Requirements:
- Solid background in investment risk on either the buy-side or the sell-side
- Numerical and technical proficiency
- Knowledge of relevant risk tools
- Being an agile and ambitious problem solver
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