Risk Manager - Lutine Bell Limited

ZipRecruiter; London; On-site; GBP 90,000 - 120,000; Full time

Job summary

A global Asset Manager in London is seeking an Investment Risk VP to manage investment risk within fixed income portfolios. The role involves overseeing risk strategies, preparing reports, and maintaining stakeholder relationships in a fast-paced environment.

Qualifications

• Investment risk experience in asset management.
• FRM or CFA certification is a plus.

Responsibilities

• Oversee investment risk for EMEA Fixed Income strategies.
• Prepare and present risk reports to stakeholders.
• Perform accurate daily data analysis.

Skills

Analytical

Quantitative

Presentation

Education

Bachelor's or Master's degree in Finance

Bachelor's or Master's degree in Maths

Bachelor's or Master's degree in Science

Tools

Microsoft Office

Python

SQL

BlackRock Aladdin

Job description

Job Description

Job Title: Investment Risk VP - Fixed Income
Are you ready to take on a dynamic role in a fast-paced environment? We are seeking an Investment Risk VP to join a global Asset Manager in London, focusing on Fixed Income and occasionally supporting Equity portfolios. This role is crucial for measuring and managing investment risk within their fixed income portfolios and ensuring compliance with regulatory requirements.

Primary Responsibilities:

• Oversee investment risk for EMEA Fixed Income strategies, including portfolio risk profiles, returns analysis, and market and liquidity risks.
• Prepare and present risk reports to Portfolio Managers, Boards, and Internal Committees.
• Develop and maintain positive relationships with all stakeholders.
• Perform accurate daily data analysis.
• Participate in ad-hoc projects related to the investment risk group.

Key Qualifications:

• Investment risk experience in asset management.
• Bachelor's or Master's degree in Finance, Maths, or Science.
• Expertise in risk and attribution modelling techniques, with knowledge of BlackRock Aladdin.
• Strong analytical, quantitative, writing, and presentation skills.
• Basic knowledge of European regulations and risk management.
• Proficiency in Microsoft Office and coding skills in Python and/or SQL.
• FRM or CFA certification is a plus.

Who You Are:

• Thrive in a fast-paced, dynamic environment.
• Demonstrate analytical creativity and attention to detail.
• Excellent time management skills.
• Proactive and detail-oriented.
• Team-oriented but capable of working independently.