Senior Management jobs in United Kingdom
Senior Investment Risk Manager - Fixed Income
Mason Blake
Senior Finance Manager - Hospitality
Michael Page (UK)
Discover more opportunities than anywhere else. Find more jobs nowSenior Management Accountant - Forecasting & KPIs Lead
GenZed Bookkeeping Ltd
Connect with headhunters to apply for similar jobsMedical Secretary
Ireland Wood & Horsforth Medical Practice
QHSE Manager (AXSIM - Motorsport Simulators)
Cranfield Aerospace
Solicitor/Senior Solicitor (1-3+ years PQE)
Brodies
Lead Pharmacist - Oncology & Haematology Services - London - Sanctuary Personal
Sanctuary Personnel Ltd
Data & MI Manager: Banking Compliance Analytics
Onyx-Conseil
Principal Solution Architect - Financial Services
Valtech
Ofsted Registered Manager - Interim Opportunity
Leaders in Care
Senior Investment Risk Manager - Fixed Income
Job summary
A leading asset management firm in London is looking for an experienced investment risk professional to manage risk for portfolio managers and monitor exposures. Ideal candidates should have 7-10 years of experience in investment/market risk, a degree in a relevant field, and qualifications like CFA or FRM. The role involves contributing to risk modelling and producing reports for senior management, requiring strong interpersonal and organisational skills.
Qualifications
- 7-10 years' investment or market risk experience on the buy-side.
- Strong understanding of fixed income instruments.
Responsibilities
- Manage risk for portfolio managers by monitoring exposures daily.
- Contribute to modelling market risk in risk management tools.
- Write reports intended for senior management.
Skills
Education
Location: London
Date Posted: 10 September 2022
Category: Investment
Job Type: Permanent
Job ID: Competitive
Our client, a global Asset Management firm, is looking to hire an investment risk professional to join their growing fixed income investment team in London.
The candidates' responsibilities will be:
- Manage risk for a team of portfolio managers, monitoring fund and mandate exposures on a daily basis, analysing risk over time.
- Monitor daily performance and produce ad hoc performance attributions for funds and mandates, performing daily follow-up of all strategies in place and assess differences in exposure with portfolio managers.
- Contribute to modelling market risk in the risk management tool to enable the daily production of tracking-error and value at risk figures, implementing the stress-testing and back-testing frameworks.
- Write various reports intended for senior management.
- Minimum 7-10 years' investment/market risk experience on the buy-side
- Degree educated in a Science, Finance and/or Mathematical subject
- CFA or FRM qualification
- Ability to code in Python or R
- Very good understanding of fixed income instruments and their specific risk factors.
- Strong organisational and interpersonal skills, capable of working within a team and interacting with clients; good presentation skills are essential.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.