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Investment Risk Manager (Equities)

  • Location: London
  • Salary: Up to £90,000 per annum
  • Job type: Contract/Temp
  • Job reference: CB/17111
  • Sector: Risk
Job Description

My client is a well-established Financial Services firm, who are seeking an Interim Investment Risk Manager (Equities) to join their team.

Salary: up to £90,000 per annum

Duration: 6-9 months FTC

Responsibilities:

- Carry out analysis on equity portfolios and equity led strategies.

- Act as the equity SME.

- Ensure risk management requirements for regulatory frameworks are met and maintained.

 

Requirements:

- Demonstrable previous experience working with equity risk factors, market risk, credit risk and asset modelling.

- Experience working with both UCITS and AIFMD regulatory frameworks.

- Previous asset management experience. 

 - Strong working knowledge of BarraOne is highly desirable.

Please ensure you have the right to work in the UK before applying.

CB/171115

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