Second-in-command Risk, Asset Management, London - eFinancialCareers

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter


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

More jobs from eFinancialCareers