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Senior Investment Risk Manager - Asset Management - London

Job Title: Senior Investment Risk Manager - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry: financial services
Salary: £80000 - £90000 per annum
REF: BBBH20657_1549038212
Contact Name: Pol Mata
Job Published: 16 days ago

Job Description

Twenty Financial Services is looking for a Senior 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 Multi-Asset & Fixed Income desk for the global fund.

Responsibilities:

  • Manage the investment risk desk within the Multi-Asset function. 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:

  • 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.