Investment Risk Manager recruitment

Key Responsibilities

- collation, generation and analysis of portfolio risk data

- reporting data to senior management, committees and boards

- developing and enhancing risk framework, analysis tools and risk reporting

Job Competencies

- Solid understanding of Investment Risk - VaR, stress testing, etc

- Able to analyze equity and fixed income portfolios and assess risk

- Project experience

- Experience in rates, equity, credit and FX

- Ops risk background would be advantageous

- Knowledge of C++, Matlab and VBA

Finance Professionals is part of Hydrogen Group.