A leading investment manager is looking to hire a Risk Manager, focused on Investment Risk.
Responsibilities include:
* Challenge 1st 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