Multi Asset Investment Risk Director - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Company Overview:

We are a recruitment firm that specializes in finding top talent for leading financial firms in the UK. Our client is a well-established asset manager with a strong reputation in the industry. They are currently seeking a Multi Asset Investment RiskManager to join their team.
- the client has stipulated that this is a pre-requisite.**
Responsibilities:

Manage teams which have responsibility to Monitor and analyse risks within fixed income investment portfolios and Equities portfolios:
Work with the investment team to develop and implement risk management strategies:

-
Identify and assess potential risks to the portfolio:

Develop and maintain risk management policies and procedures:

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Analyse portfolio risk exposures and provide regular reports to senior management
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Bachelor's degree in finance, economics, or a related field:

Strong understanding of fixed income products and markets:

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Experience in risk management within an asset management context:

Strong analytical and problem-solving skills:

-
Excellent communication and interpersonal skills:

CFA or FRM certification is a plus

**N.B. All applicants must be required to work in the UK without the need for sponsorship. If it is not immediately obvious, please ensure that either your CV or cover note states your nationality and any visa.