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:
- Significant buyside Investment Risk/ Fund Risk experience
- Strong technical knowledge of EU related Fund products
- Ideally, some experience with Factset & Morningstar
Apply now
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