Senior Equity Risk Manager - Fixed Term for 12 months

London, Warwick Court, United Kingdom

GBP 70K-80K (estimate) Senior-level Full Time Temporary

@ T...

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Found 21h ago

Tasks

Analyze tail risks and perform stress testing
Collaborate with equity investment staff
Develop risk data requirements for dashboards and proprietary systems
Identify measure monitor and communicate portfolio risks
Partner with technology team for tool development
Perform quantitative ad hoc analyses
Present analytical results to stakeholders
Prototype and develop risk reporting tools
Reconcile results with other in house findings
Review equity risk analytics and dashboards

Perks/Benefits

Skills/Tech-stack

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Senior Equity Risk Manager - Fixed Term for 12 months

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