Connecting...

Investment Risk Manager Multi Asset - Asset Management - London

Job Title: Investment Risk Manager Multi Asset - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £95000 - £120000 per annum
Reference: BBBH18822_1529654639
Contact Name: George Marks
Contact Email: george.marks@twentyrecruitment.com
Job Published: June 22, 2018 09:04

Job Description

Twenty Financial Services are conducting a search for an Investment Risk Manager to head up risk for the Multi-Asset and LDI portfolios of a global asset management firm headquartered in London.

Responsibilities:

  • Provide challenge on risk exposures & disclosures, limit frameworks and the fund's liquidity.
  • Work with the portfolio managers as well as asset class heads providing analysis on the investment risk for the multi asset and LDI portfolios.
  • Use quantitative skills for strategy and planning of forthcoming projects within the division.
  • Management of a small team.
  • Build strong relationships with key internal and external stakeholders.

Skills required:

  • Extensive Investment Risk experience from another buy side firm
  • Essential to have worked on multi asset portfolios for a number of years and highly desirable to have worked with liability driven investments (LDI) also.
  • Proven experience working alongside portfolio managers and other senior stakeholders.
  • Desirable to have experience with Aladdin