Risk Manager – Credit Risk Pension Fund recruitment
Reporting to the Investment Risk Manager, your key responsibilities will be :
- Build and maintain a clear understanding of off-balance sheet risks arising from insolvency events which includes assessing insolvency risks through examining credit risks and analysing financial statements.
- Pro-actively challenge the investment approach
- Identify and mitigate risk by hedging actions
-Manage and develop analytical ressources
My client is looking for strong econometrics background with experience in insolvency risk. This is a fantastic opportunity to join a leader in the field and develop an approach with strong academics and managerial support. We are looking ideally for a candidate to be comfortable managing a small team of individuals and being the subject matter expert.