Head of Investment Risk Head of Investment Risk …

Barclay Simpson
in London, England, United Kingdom
Permanent, Full time
Last application, 21 Jul 19
Competitive
Barclay Simpson
in London, England, United Kingdom
Permanent, Full time
Last application, 21 Jul 19
Competitive
Barclay Simpson
My client is leading Asset Manager within Alternatives. The role is a 2nd Line of Defence overseeing Investment Risk in EMEA & APAC

The person will be responsible for product management oversight, Investment Risk assessment as well as reporting.

Main responsibilities:

  • Provide Independent Oversight Risk Oversight, challenge new product strategies.   
  • Portfolio Construction, Investment Selection.
  • Actively participate in Product governance process, providing investment risk expertise.
  • Represent Investment Risk in EMEA / APAC Investment Committees.
  • Assist with analysis, scenario testing and reporting emerging risk.

 

Skills:

  1. Degree in a Quantitative subject, Real Estate or related fields.
  2. Strong knowledge of the Real Estate Market, Investment Products.
  3. Strong communication skills.

 

If you would like to know more or apply for the position, please feel free to email me mk@barclaysimpson.com

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