Investment Risk Manager
Role Details:
- Portfolio Engineering (specific strategies)
- Derivatives strategy implementation
- Risk Analysis, Monitoring, Management, Oversight
- Risk Monitoring Processes
- Top Down Analytics
- Team Leadership
- Act as a Leader/coordinator of team workflow developments
- Provide technical leadership/thought leadership for portfolio construction techniques
- Input into strategic planning for team
- Provide Project governance
Key Skills Required
- Strong quantitative background - mathematics/econometrics preferred
- Significant experience in a similar position
- Able to demonstrate experience of team leadership
- Risk management/portfolio construction/portfolio management background
- Knowledge of derivatives strategies implementation
- Knowledge of fundamental analysis
- Equity bias but experience of multi-asset risk management useful
- CFA or equivalent
- Bloomberg/ Factset/ Excel
- Active risk management mindset - a rounded approach to building portfolio risk insights is key
- Risk model evaluation/ability to understand risk models from 1st principles and evaluate outputs accordingly.
- Excellent communication presentation skills (experience presenting to clients/consultants preferred).
- Experience of researching/writing articles on new investment ideas/thought-pieces.
If you feel you have the right skill set for the advertised position please get in touch via email or phone. DSakthithasan@morganmckinley.co.uk or 02070920064
Leave a Reply
You must be logged in to post a comment.