Equity Risk Manager
This is a unique opportunity to work within a world class buyside firm, develop and improve your product knowledge and work a high profile role.
Key Responsibilities
Take an active role in and be accountable for identifying, measuring and communicating to senior management the market and non-market risks
Working with senior risk managers to help ensure that the risks are fully understood by Portfolio Management
Understanding the factors impacting the equity index and multi-asset portfolios and managing those risks.
Helping portfolio managers apply proprietary techniques for portfolio construction and fund rebalancing
Collaborating with product development and portfolio management on designing new Beta products, both ETF and Institutional funds, as well as improving structure of existing funds
Supporting the creation, production and delivery of supervisory and managerial reports pertaining to risk management and performance attribution.
Helping define the analytical and risk management's needs for adequately monitoring risks.
Performing ad-hoc analyses and reporting to help address real-time demands of senior members of the team.
Working with other team members on a global basis to conduct quantitative research on global investment markets
Industry experience in equity risk management, research or portfolio management
Working knowledge of the financial markets, with expertise in equity and multi-asset class products and investing
Skills/Qualifications:
* Advanced degree in a quantitative discipline
* Programming and database skills are highly desirable.
* Excellent verbal and written communication and presentation skills
* Excellent quantitative skills
* Highly organized and able to adhere to tight deadlines
* Comfortable working under pressure
* Ability to work effectively in a team environment
Apply below or to find out more about the Equity Risk Manager job contact Alistair Jacobs on alistair.jacobs@robertwalters.com quoting the reference 1835240.
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