Portfolio Risk Manager

Your new role In your new role which is deeply rooted in Portfolio Risk Management you will be responsible for carrying out various projects that relate to Portfolio Risk. You will also be required to run portfolio stress tests and scenario generation which will need strong quantitative skills. In addition to this you will utilise your communication skills to articulate your findings to stakeholder of all levels. You will also have the opportunity to utilise your mathematical skills by developing mathematical models and analytical tools to support the banks risk function. What you'll need to succeed

Portfolio Risk Manager

Your new company
A leading commercial bank based in the heart of the capital city with a global presence, achieving steady growth in equity capital Year on Year is now looking for a Portfolio Risk Manager to join their Portfolio Risk team. This is an exciting time to join a global bank that is in a transformation phase.

Your new role
In your new role which is deeply rooted in Portfolio Risk Management you will be responsible for carrying out various projects that relate to Portfolio Risk. You will also be required to run portfolio stress tests and scenario generation which will need strong quantitative skills. In addition to this you will utilise your communication skills to articulate your findings to stakeholder of all levels. You will also have the opportunity to utilise your mathematical skills by developing mathematical models and analytical tools to support the banks risk function. What you'll need to succeed

  • You will need to have successfully completed either completed the CFA or FRM programme
  • You will need to 3-5yrs if Banking or Financial Services Experience
  • Good knowledge of the risk techniques concepts and methodologies
  • Strong Excel knowledge and VBA programming skills
  • Experience using industry standard statistics and Data visualisation techniques


What you'll get in return
In return you will be rewarded with a competitive salary coupled with an attractive bonus and benefits package. This is a great opportunity for the right candidate to thrive in a supportive and collaborative environment.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Daniel Baidoo, now on 0203 465 0115.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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