Investment Risk
- Analysis for investment and counterparty risk oversight meetings for Fixed Income and Multi-Asset products
- Custom risk analysis and reporting
- Helping to establish a governance structure and performing independent risk oversight of counterparty research teams
- Create automated risk reports and resolve exceptions
- Project work including model validation and working on client presentations
This role will offer you the ability to ultimately take ownership and co-chair risk specific asset class risk oversight meetings and offers regular liaison with senior stakeholders. The position is high profile and sits with senior Portfolio Managers. To be considered for this role you should be able to demonstrate the following-
- Strong academic profile
- A proven understanding of Fixed Income products (particularly Interest Rate and Credit Swaps)
- Advanced systems including advanced Excel, Access, VBA and SQL
- Strong communication and stakeholder engagement skills
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.
Leave a Reply
You must be logged in to post a comment.