A leading investment manager is looking to hire a Risk Manager, focused on Investment Risk.
Responsibilities include:
Challenge 1
st
line on Investment Risk
Perform controls on Fund Risk Frameworks
Reporting on VaR, Stress Tests
Lead the reporting & analysis of Sustainability Risks
Performance Attribution
Requirements include:
Significant buyside Investment Risk/ Fund Risk experience
Strong technical knowledge of EU related Fund products
Ideally, some experience with Factset & Morningstar
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