Investment Risk Manager recruitment
Risk and portfolio construction of all equity, bonds, derivatives and multi-asset portfolios. (Incl. Institutional, Retail, Private Client and Charity client portfolios.) and presenting analysis to relevant people.
Contribute to development, understanding and use of risk models. (Currently using Algorithmics and Style Research software)
Provide analysis for discussion at a monthly committee that acts as a management tool for the CIO, Deputy CIO, the Investment Oversight Committee. Assist with the development of new analytical techniques and analysis of new areas.
Ensure all portfolios are run with an appropriate risk, that this risk is diversified and that there is consistency between portfolios with similar mandates and consistency with broader investments.
Contribute to the oversight of the investment process and review whether it is functioning efficiently. Ensure the appropriate representation of Research and Strategy views and recommendations across the different product groups.
General resource for all risk related issues e.g. explaining technical aspects to fund managers, relationship managers and sales people.
Develop relationships with members of the Investment Team and relevant parts of the broader business.
Finance Professionals is part of Hydrogen Group.
