Risk Manager - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

RESPONISBILITIES:

Quantification of risk metrics within our risk reporting framework, ensuring proper capture and reflection of all market risk exposures
Perform detailed review of all risk positions and simulation/analysis of all significant exposures
Identification and scenario stress testing of tail risks, liquidity analysis of portfolios and run performance/portfolio analytics
Work with portfolio managers as questions arise about positions and risk profiles, assisting with portfolio construction and optimization
Maintain a solid understanding of positions and market awareness in our significant positions
Work will combine coverage of UK, US and Asian Portfolio managers, through daily reporting and global Risk team projects
Work with technology department to ensure that proper risk management technology needs are addressed and kept bestinclass
Such other duties as the Company or its representatives may from time to time specify

REQUIREMENTS:

Upward of 7 years of experience within a similar role, having gained a solid understanding of relevant markets and strategies, preferably working on the buyside or covering prop risk taking within banks
Excellent communication skills are key, building collaborative relationships with portfolio managers and the ability to highlight material risks to senior stakeholders
Strong academic background in mathematics, finance or similarly related
Experience of Python/SQL would be preferable, with quantitative pricing skills