Risk Manager recruitment
Client group invests in both securities and deriviatives and uses a number of regulators for its client pots of investment. Role will include understanding said regulators and client risk appetite and monitoring risk levels,solvency ,diversification and hedging. Will use dynamic risk tools to achieve this and work with the monitoring team.
In the case of sub advisors will need to stress test the portfolios and cover qualititave risk.
Will work closely with TAA and SAA and develop scenarios for momentum and positioning, portfolio construction and analyse the validity of SAA on new on boarding client mandates.
Will be a contributor to TAASAA from a variety of factors to include economic viewpoints.
Will build and maintain valuation,risk,momentum and positioning models.
Role is likely to include some dealing.
This is a risk role within a small investment team where the postholder will be part of the investment team and will be expected to impact accross all of the portfilios.