Core-Asset Consulting Ltd
This listing was posted on Careers4a.
Investment Risk Manager
Description:
Job Description:Do you have a background in investment risk If so, our asset management based client is looking for an Investment Risk Manager to join them in either their London or Edinburgh office on an initial 6 month contract with the likelihood of extension well into next year. Essential Skills/Experience: An Investment / Portfolio risk manager with experience working closely with investment teams and portfolio managers.Job Description:Do you have a background in investment risk If so, our asset management based client is looking for an Investment Risk Manager to join them in either their London or Edinburgh office on an initial 6 month contract with the likelihood of extension well into next year. Essential Skills/Experience: An Investment / Portfolio risk manager with experience working closely with investment teams and portfolio managers.Experience of Equities, Fixed Income and/or Multi Asset. Core Responsibilities: Investigate risk issues, facilitate correction and escalation of relevant breaches to desks and risk meetings where appropriate.Provide robust and credible challenge in the Investment portfolio review meetings with portfolio managers.Delivery of ongoing BAU investment risk tasks and reporting.Provide commentary of portfolio risk and performance positioning and trends, for portfolio managers, board, and committee packs.Review liquidity and portfolio stress scenarios to identify key risk exposures.Improve the design of risk analytics to provide further insight into the fund’s risk profiles.Assist in new product launches and an ad hoc risk queries. Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.Job reference: 15704To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.At Core-Asset, we’re committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you’re happy with any changes.By engaging with us either by applying for a job we’re advertising, registering through our website, or getting in touch with our business you’re agreeing to be bound by this policy.Core-Asset Consulting is committed to protecting the privacy of our candidates, clients and website users. For further information, please refer to our full Privacy Statement available on our website http://www.core-asset.co.uk/about-core-asset/privacy-statement Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland. INDCAS
Company:
Core-Asset Consulting
Posted:
June 4 on Careers4a
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More About this Listing: Investment Risk Manager
Investment Risk Manager is a Executive Manager Job at Core-Asset Consulting located in United Kingdom. Find other listings like Investment Risk Manager by searching Oodle for Executive Manager Jobs.
Investment Risk Manager is a Executive Manager Job at Core-Asset Consulting located in United Kingdom. Find other listings like Investment Risk Manager by searching Oodle for Executive Manager Jobs.