Senior Risk Manager / Investment Risk, Asset Management, London
- Employer
- Logan Sinclair
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- Mar 28, 2024
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- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
Requirements:
- Custody of the BAU investment risk team and their activity
- Management and reporting line for two investment risk analysts
- Responsibility for and implementation of investment risk frameworks, processes, models, reporting, and infrastructure
- Overseeing funds, portfolios, and investments and their due diligence from a risk perspective
- Evaluation of models including VaR (value at risk), risk attribution, stress analysis, scenario analysis, risk sensitivities, amongst others
- Collaborating with the investment team on asset allocation and portfolio performance
- Production of accurate reporting and prospectuses, leveraging the wider team
- Engagement with external clients on risk topics as an SME
Requirements:
- Degree-level educated or higher
- Previous experience in investment risk in asset management
- Experience across a range of asset classes including private markets (private equity, infrastructure, and real estate)
- Some quantitative modelling experience as beneficial
- Some experience with R/Python, VBA, SQL, MSCI Barra One
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