SVP, Investment Risk recruitment
Description: This position has overall responsibility for the organization’s investment risk management function. This role is responsible for the identification of risk in the Investment portfolio and the development of strategies to mitigate those risks. The Investments Risk Leader also develops and executes policies, procedures and processes to mitigate various types of investment-related risk, including credit risk, interest rate risk, compliance risk (particularly as it relates to adherence to investment objectives and guidelines); pricing and valuation risk, credit and counterparty risk; Read more […]
Business Analyst – Investment Risk recruitment
My Asset Management client is searching for an Investment Risk Business Analyst. As an Investment Risk Business Analyst you will be responsible for delivering change in the Investment Risk Space. The successful candidate with have a broad background of risk metrics and have worked in the management of investment risk, pre/post trade etc.This is a strategic programme, highly visible within the business which requires a strong Risk Business Analyst with a proven delivery history in Asset Management and Investment Risk. This programme will run for 2.5yrs and requires an individual with the drive, Read more […]
Fixed Income Risk Analyst – Investment Risk recruitment
The candidate will be expected to support risk management of all investment risks across equity and multi asset funds and so a good understanding of risk management techniques, as well as Fixed Income and derivative instruments is vital to success in this role. Main Responsibilities:• Undertake risk analysis on the Fixed Income and discuss this with senior team members, fund managers and management• Production oversight and the daily running of risk reports• Responsible for developing good and appropriate risk measures for the funds• Develop key relationships with the fund desks especially Read more […]