Senior Investment Risk Manager
Tasks
- Assess risk exposures
- Deliver independent oversight and challenge on investment risks
- Engage with portfolio managers and product teams on risk practices
- Monitor market developments stress tests and risk metrics
- Provide risk assurance to senior stakeholders
- Review and enhance risk policies limits and procedures
- Support new product approval processes with risk limits
- Validate risk models factor models and thematic reviews
Perks/Benefits
- Annual leave
- Employee discount portal
- Employer pension contribution
- Flexible benefits
- Gym discounts
- Private healthcare
- Season ticket loans
Skills/Tech-stack
Credit Risk | ESG risk | Factor models | Investment risk | Investment risk management | Liquidity Risk | Market Risk | Model Validation | Portfolio Management | Python | Risk Management | Risk Modelling | SQL | Stress Testing | VBA
Education
N/A
Roles
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