A leading Asset Management is looking for a risk manager to come and join their business with focus on European Portfolios across all asset classes.
Role responsibilities:
- Monitoring and managing risk across portfolio’s.
- To understand risk and performance drivers and voice concerns.
- Review Portfolio’s and manage associated risk by identifying risk issues, and initiating change alongside portfolio managers.
- Support Client facing accounts and product managers on any risk related questions and conduct meetings with portfolio owners.
- Develop analysis/reporting tools in Excel, VBA and by accessing databases (SQL).
- Review and work upon current risk reports and relay information to team members.
Requirements:
- MSc in Finance, Economics or related quantitative field.
- Minimum 3-4 years of experience within a similar position for a financial services company.
- Experience of using SQL and stress testing techniques.
- Desirable but not essential – Python.
If you are interested in this role please apply below or contact me for more information.
