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Logan Sinclair

Investment Risk - London - Permanent

Logan Sinclair London, United Kingdom
Posted 7 months ago Hybrid Permanent Competitive + Bonus + Benefits
T
Posted by
Tom Peters
Recruiter
Our client is a global asset manager with strong capabilities across asset classes. They are looking for an Investment Risk Manager to evaluate investment risks associated with a range of fund strategies and asset classes. The role will work closely with the investment team, product, compliance and other relevant stakeholders.

Responsibilities:

  • Analyse and evaluate investment risks associated with different fund strategies and asset classes
  • Establish and monitor key risk indicators (KRIs) relating to material risks, including investment, market, and liquidity
  • Assess the firm’s risk management policies and procedures, as they relate to mandates falling under EU regulatory regimes, such as UCITS and AIFMD
  • Ensure compliance with global exposure and leverage limits;
  • Engage in the product development process, review new fund portfolios and advise on suitability challenges
  • Contribute towards the improvement of risk modelling and risk monitoring tools
  • Monitor and analyse financial market trends and conditions to identify potential risks
  • Collaborate with other business functions and stakeholders on enterprise projects requiring risk input
  • Preparing and presenting investment risk reports for senior management and other relevant stakeholders
  • Maintain up-to-date knowledge of relevant laws, regulations and industry best practices related to investment risk management

Requirements:

  • 7-12 years of relevant professional experience within risk management gained within the asset management industry, risk consultancy or relevant service provider
  • Be an expert on risk management requirements under UCITS and AIFMD, including
  • knowledge of VaR and Commitment approach methodologies
  • Strong academic background, a relevant post-graduate qualification (e.g. Master's degree, CFA, FRM etc.) would be advantageous
  • Strong experience with risk analytical systems (e.g. RiskMetrics, Bloomberg, FactSet etc.), knowledge of Python and SQL for data analysis will be a plus
  • Be able to work independently as well as part of a team to identify, analyse and resolve unfamiliar issues
  • Ability to work effectively in a collaborative style in a fast-paced, entrepreneurial environment
  • Strong communication, project management and presentation skills
  • Provides clear summaries to senior management, highlighting key points and control outcomes
  • Demonstrate good attention to detail, and the ability to document working procedures
  • Have strong interpersonal skills, to interact effectively with colleagues and with senior management
  • Self-starter, able to quickly pick up concepts and implement new ideas
Job ID  TP 8098
ABOUT COMPANY
London, United Kingdom
9 Employees HR & Recruitment
Founded in 2012, Logan Sinclair is a search consultancy and market research firm specialising in front office recruitment and insights for the asset m...
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