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Risk manager, investment management

Lincoln Recruitment Specialists
Investment manager
Posted: 17 October
Offer description

A leading investment manager is looking to hire a Risk Manager, focused on Investment Risk.Responsibilities include:Challenge 1st line on Investment RiskPerform controls on Fund Risk FrameworksReporting on VaR, Stress TestsLead the reporting & analysis of Sustainability RisksPerformance AttributionRequirements include:Significant buyside Investment Risk/ Fund Risk experienceStrong technical knowledge of EU related Fund productsIdeally, some experience with Factset & Morningstar

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