Our client, a global investment manager, is hiring a senior investment risk individual to be second-in-command in their risk team. The successful candidate will have the ability to demonstrate quantitative skills including data manipulation and analysis as well as conduct advanced empirical research.
Responsibilities:
- Conduct in-depth risk analysis across asset classes
- Identify risks and mitigate those risks, monitor key-risk indicators
- Perform stress and reverse-stress testing, backtesting VaR models
- Troubleshooting risk models and being able to amend or tweak the models accordingly
- Analyse information on VaR changes and drivers
- Working with senior stakeholders and other teams to deliver projects
Requirements:
- Solid background in investment risk on either the buy-side or the sell-side
- Numerical and technical proficiency
- Knowledge of relevant risk tools
- Being an agile and ambitious problem solver
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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