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VP Risk (Quant), Asset Management, London

Logan Sinclair
London, United Kingdom
Closing date
Aug 8, 2023

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
  • Assessing regulatory risk policies and procudures (UCITS and AIFMD)
  • Analysing investment risks across various assets and grasping different fund strategies
  • Developing and keeping track of key risk indicators (KRIs)
  • Engaging in assessing the portfolios of funds (product development process)
  • Stay abreast of financial market trends to identify potential risks

  • Relevant professional experience
  • Knowledge of risk under UCITS and AIFMD
  • Knowledge of VaR approaches and methods
  • Experience with risk analytical systems (e.g: RiskMetrics, Bloomberg, FactSet etc)
  • Strong Quant background or relevant certifications (financial Master's degree, CFA, FRM) would be a plus
  • Knowledge of programming languages (e.g: Python, SQL etc) would be a plus

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