A leading investment manager is seeking to hire an Investment Risk Manager for a fixed term 6-month contract.
Key responsibilities include:
- Review the eligibility of proposed investments for portfolios.
- Monitor pre and post trade compliance reports.
- Investment breach monitoring & reporting.
- Monitor portfolio performance, dispersion & liquidity.
- Review the Portfolio Management system and supporting documents to identify if portfolio guidelines and investment restrictions are adequately monitored.
- Counterparty Risk.
Key requirements include:
- Experience in a financial risk role, ideally in an investment manager.
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