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Head of Financial Services at Lincoln Recruitment Specialists
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:
* Strong technical knowledge of EU related Fund products
* Ideally, some experience with Factset & Morningstar
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing
* Industries
Investment Management
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