Job Details

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Risk Management opportunity at a leading London based Asset Manager

London, United Kingdom, £ £ - Annual Annual, Permanent


There are currently two people in the team and this hire will have exposure across the whole firm. The role will incorporate investment oversight and ensuring investment restrictions are adhered to. The team currently sit between the Discretionary Macro & Systematic Desks.

The Role:

With continued growth of the firm they are looking to expand their Risk team with someone who can develop in the company over a number of years. Working closely with Head of Risk, Portfolio Managers and Traders, this would be a fantastic opportunity for someone, perhaps at a larger company to take on a broader remit.

The risk team is highly integrated with the investment teams, providing infrastructure/ analytic support, hands-on risk oversight and fielding frequent ad-hoc requests. Once settled in the firm they would expect the candidate to have a large amount of autonomy and take ownership of projects while working as part of a team.

  • Assisting with the production and reporting of Risk metrics for both the Portfolio Manager\'s and senior management.
  • Assess risk and monitor in a live trading environment.
  • Investment oversight and taking responsibility on matters around investment restrictions.
  • Support the existing team in the delivery of Risk services to the Portfolio Managers and Traders.

Qualifications/Skills required:

  • Hold a minimum of a BSc degree (ideally an MSc) in a numerical subject
  • A number of years\' relatable experience working in an investment bank or buy-side firm. Those currently working in operations / trade support could be considered if they can demonstrate transferable credentials
  • Strong Excel skills (Languages such as VBA, SQL, Python would be seen as advantageous)

Job Details

Wed, 05 Jun 2019 19:00:00 EST
Not Specified
London, United Kingdom
£ £ - Annual Annual