Investment Risk

Prestigious global fund manager seeks high calibre individual with strong academics, ideally to include a quantitative degree  and a strong risk management and compliance/governance background.

 

This is a key role situated within the firm’s Fixed Income area.  Responsibilities are varied, covering both risk  and regulatory areas  and the opportunity for career development is excellent.  Key purpose of the role will be to manage all information and analysis for investments and counterparty risk oversight purposes.  The successful candidate will be responsible for working on the development of a counterparty risk oversight governance structure and will create automated risk reports for distribution to compliance and investment teams.

 

In addition to a strong quantitative bias, the ideal individual will demonstrate excellent communication and presentation skills and will be comfortable in regularly interacting with senior management across all front office areas of the business.  A solid knowledge of Fixed Income gained from an investment management environment is essential, together with an advanced level of systems literacy to include Excel (VBA) and Access.

Applicants will possess a commitment to the on-going development of governance and controls and a background in Fixed Income compliance will be an advantage

July 4, 2013 • Tags: , • Posted in: Financial

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