Second-in-command Risk, Asset Management, London - eFinancialCareers
Description
Responsibilities:
- Conduct indepth risk analysis across asset classes
- Identify risks and mitigate those risks, monitor keyrisk indicators
- Perform stress and reversestress 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 buyside or the sellside
- Numerical and technical proficiency
- Knowledge of relevant risk tools
- Being an agile and ambitious problem solver
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