Overview
Head of Financial Services at Lincoln Recruitment Specialists
A leading investment manager is looking to hire a Risk Manager, focused on Investment Risk.
Responsibilities
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
Strong technical knowledge of EU related Fund products
Ideally, some experience with Factset & Morningstar
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Investment Management
#J-18808-Ljbffr