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Investment Risk Senior Manager - Asset Management - London

Job Title: Investment Risk Senior Manager - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £70000.00 - £80000.00 per annum
Reference: BBBH20463_1547028382
Contact Name: George Marks
Contact Email: george.marks@twentyrecruitment.com
Job Published: January 09, 2019 10:06

Job Description

Twenty Financial Services is looking for an Investment Risk Manager to work for a major asset management firm based in London.

The purpose of the role is to implement best practices in Risk Management across the Equity desk for the global fund.

Responsibilities:

  • Manage the investment risk desk within the Equity division. This may include: market risk, derivatives risk, liquidity risk and counterparty risk.
  • Participate in the preparation and determination of relevant materials
  • Deliver appropriate MI reports to senior managers.
  • Track and set up action plans to mitigate potential risks.
  • Develop connections with key stakeholders across the firm such as fund and investment managers.

Skills required:

  • Demonstrated experience in risk management working for the Financial Services Industry.
  • Experience within investment risk for a buy side firm
  • Competent in standard computer systems and Excel/VBA. Beneficial to have experience in any programming language like Python, R, Matlab or C++.
  • Bachelor's Degree. Masters in a quantitative discipline is seen as an advantage.
  • The ability to spot macro level patterns as well as having great attention to detail