Senior Director – Investment Risk Manager recruitment
Responsibilities: • Manage the Investment Portfolio Risk and Return Analytics, Value at Risk and Counterparty Credit Exposure team • Work with Portfolio Managers to represent the Multi-sector business and products • Perform / highlight portfolio and competitor analysis in support of multi-sector Investment Portfolio • Lead portfolio reviews, conduct portfolio analysis, conduct market updates • Implementation of Revised Basel 2.5 market risk initiatives from a methodology and practical application standpoint • Participation in industry impact studies • Submission Read more […]
Investment Risk Manager recruitment
We are working on an excellent opportunity for a leading global Investment Company based in Edinburgh. They currently have a great opportunity for an experience Investment Risk Manager to join one of their teams which aims to ensure the various investment teams are operating within consistent constraints and risk tolerances. The successful applicant will support the team in the provision or risk management services to Investment Managers. You will be responsible for the generation and the use of critical management information arising from investment activity across equity, fixed income, and property Read more […]
INVESTMENT RISK MANAGER recruitment
This role will support the team in the provision of risk management services to Asset Class Managers, Client Directors, the Director of Investment Governance and the Head of Investments. The responsibilities of this role include generation and use of critical management information arising from investment activity across equity, fixed income and property asset classes, as well as broad based quantitative consultancy to the company.Core Responsibilities:Independent monitoring of investment strategies to ensure consistency with fund objectives and regulations.Portfolio stress and scenario testing Read more […]
AVP/VP – INVESTMENT RISK MANAGER recruitment
Hong KongThe investment banking arm of one of the largest banks in the world by market capitalization is looking for an experienced Investment Risk professional in an AVP/VP level to join an expanding team and effectively enhance risk management of Private Equity funds and investment business. Reporting directly to the Head of Credit and Risk, you will set up the risk management framework and polices for the private equity and investment business. You will review, analyse and recommend private equity and investment proposals; formulate strategies and lead negotiation of high risk projects. Additionally, Read more […]
Investment Risk Manager recruitment
My client is looking for experienced candidates to cover the following functions: Source for investment solutions to support ALM strategies for Singapore and Hong KongReview proposals by external fund managers investment banks Study and implementation of fund strategies Create and maintain a risk management environment that ensures risks taken by the function are identified, assessed and frequently monitored, managed and reported against To assist set up of platform for the efficient negotiation and management of ISDA/CSA framework. Ensuring of investment risks Read more […]
Investment Risk Manager recruitment
Risk and portfolio construction of all equity, bonds, derivatives and multi-asset portfolios. (Incl. Institutional, Retail, Private Client and Charity client portfolios.) and presenting analysis to relevant people. Contribute to development, understanding and use of risk models. (Currently using Algorithmics and Style Research software) Provide analysis for discussion at a monthly committee that acts as a management tool for the CIO, Deputy CIO, the Investment Oversight Committee. Assist with the development of new analytical techniques and analysis of new areas. Ensure all portfolios Read more […]
Investment Risk Manager recruitment
The candidate will analyse, report and monitor Investment risk . Ensure that appropriate investment risk parameters are set for portfolios. Gather information and prepare papers at an asset class level. The candidate will be required to spend a large percentage of their time in Luxembourg although there can be some flexibility around working in both London and Luxembourg. Previous Investment risk experience, strong communication problem solving skills are essential
Investment & Risk Manager recruitment
Sitting within the solutions group of one of the countries top Asset managers, we seek an individual with a broad skills base to design and structure multi-asset solutions across the insurance and pensions arenas.The role holder will use their experience of multi-asset investment strategy, ALM and solutions structuring to leverage off the existing fund management platform to provide analysis and insight in relation to specific client requirements. The group is a recognised provider of solutions across the Insurance, Defined Benefit and Defined Contribution markets and their expertise allows them Read more […]
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. Read more […]