Investment Risk Manager
London, GBR, United Kingdom
GBP 52K-71K (estimate) Mid-level Full Time
Tasks
- Analyze portfolio and market risks
- Build and maintain risk framework
- Communicate risk insights to stakeholders
- Design and deliver risk tools and metrics
- Develop and maintain risk policies limits and guidelines
- Develop risk analytics
- Monitor risk exposures
- Perform statistical analysis
- Provide investment risk oversight
- Support new product development research and risk insights
Perks/Benefits
Skills/Tech-stack
Data Analysis | Market Risk | Portfolio construction | Python | Risk Analytics | Risk Management | SQL | Statistical Analysis
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
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