Portfolio Risk Manager, Asset Management - London

  • £competetive
  • London, England, United Kingdom
  • Permanent, Full time
  • Non-disclosed
  • 14 Feb 18 2018-02-14

A leading global Asset Manager based in the city (c.£400bnAUM) is seeking an experienced Risk Manager to act as a local representative for the Risk Management function towards other functions (Portfolio Management, Product Specialists etc) reporting to the Head of Portfolio Risk.

Responsibilities 

 

  • Ensure compliance with European regulatory and local requirements on portfolio risk.
  • Maintain and develop internal portfolio risk related processes 
  • Represent Risk Management in new product initiatives 
  • Contribute to the overall development of the European Risk Management function with regards to portfolio risk or specific project related activities.
  • Ensure compliance with European regulatory and local requirements on portfolio risk.
  • Maintain and develop internal portfolio risk related processes 
  • Actively support and contribute to the overall development of the European Risk Management function with regards to portfolio risk

Requirements 

  • Master’s degree in Finance, Economics, Mathematics, Physics or a related area.
  • Asset Management Experience 
  • Very good knowledge of financial markets and products / specific knowledge of fixed income 
  • Practical experience in financial engineering (pricing of financial instruments)
  • Strong analytical skills and quantitative background
  • Strong IT skills (MS Office, SQL, VBA)
  • Familiarity with European and local asset management regulations a strong plus