Personality and willingness to learn is key as they are looking for someone to be a good fit in the organisation, as the key stakeholders all sit on the same floor and you will be facing off to stakeholders across the organisation.

Key Responsibilities:

• Act as a robust second line of defence
• Analyse funds in order to understand key risks
• Understand risk models and metrics such as VaR, DV01, ETL etc
• Monitor regulatory limits on funds, breaches, commitments etc
• Monitor fund performance and drift
• Communicate results with manager/ investment team across the business
• Report accurate risk measure for multi asset funds
• Producing periodic risk reports and any adhoc reports required

Key skills:

• Good understanding of financial instruments
• Good knowledge of StatPro, Bloomberg is preferred
• Good knowledge of the different risk management techniques and qualifications such as FRM would be advantageous.
• Wide understanding of a range of market risk measures.
• Ideally experience within an asset or investment management organisation
• Strong communication skills