Investment Risk Manager

London, GBR, United Kingdom

GBP 52K-71K (estimate) Mid-level Full Time

@ V...

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Found 1d ago

Tasks

Analyze portfolio and market risks
Communicate risk insights to portfolio managers traders and senior leaders
Conduct ad hoc research
Design technology based risk tools
Develop risk analytics
Monitor and report risk metrics
Provide investment risk oversight
Quantify portfolio exposures
Review and maintain risk policies limits and guidelines
Support new product development with risk insights

Perks/Benefits

Hybrid work model

Skills/Tech-stack

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Investment Risk Manager

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