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Head of Investment Risk EMEA & APAC

  • Location: London
  • Salary:
  • Job type: Permanent
  • Job reference: IRRE
  • Sector: Asset Management/Funds
Job Description

My client is leading Asset Manager within Alternatives. The role is a 2nd Line of Defence overseeing Investment Risk in EMEA & APAC

The person will be responsible for product management oversight, Investment Risk assessment as well as reporting.

Main responsibilities:

  • Provide Independent Oversight Risk Oversight, challenge new product strategies.   
  • Portfolio Construction, Investment Selection.
  • Actively participate in Product governance process, providing investment risk expertise.
  • Represent Investment Risk in EMEA / APAC Investment Committees.
  • Assist with analysis, scenario testing and reporting emerging risk.

 

Skills:

  • Degree in a Quantitative subject, Real Estate or related fields.
  • Strong knowledge of the Real Estate Market, Investment Products.
  • Strong communication skills.

 

If you would like to know more or apply for the position, please feel free to email me mk@barclaysimpson.com

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