Director of Risk and Analysis (M/F) LMIM502209 recruitment
Job descriptionThe Risk and Quantitative Analysis Team ensures that the risks in the portfolios are fully understood by the portfolio managers and consistent with the client’s objectives. The department helps portfolio managers apply proprietary techniques for portfolio construction and alpha generation. The Director will be responsible for regularly presenting findings to the Board, and liaise extensively with the Risk team in London. As Director, you will be responsible for oversight of the following risks with the UCITS:—Investment risk – the risk that the investment policy adopted for any Read more […]