Our client, an asset management business with £25bn AUM, is looking for a risk individual to join their investment risk team in London. The business manages 50% in private markets (direct and fund investments) and 50% in public markets and this role will have exposure to both.
Responsibilities:
- Responsibility for and implementation of investment risk frameworks, processes, models, reporting, and infrastructure
- Overseeing funds, portfolios, and investments and their due diligence from a risk perspective
- Evaluation of models including VaR (value at risk), risk attribution, stress analysis, scenario analysis, risk sensitivities, amongst others
Requirements:
- Degree-level educated or higher
- Previous experience in investment risk in asset management
- Experience across a range of asset classes including private markets
- Some quantitative modelling experience as beneficial
- Some experience with R/Python, VBA, SQL, MSCI Barra One
Founded in 2012, Logan Sinclair is a search consultancy and market research firm specialising in front office recruitment and insights for the asset m...
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