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Investment Risk Manager

  • Location: Frankfurt
  • Salary: €60,000 - €100,000
  • Job type: Permanent
  • Job reference: BCF 1467443
  • Sector: Asset Management/Funds
Job Description

Our client is a global asset manager with an existing presence in Germany. They are seeking an experienced Investment Risk Manager to lead the risk oversight of their German business.

Responsibilities:

  • Be responsible for the design and ongoing development for investment, liquidity and counterparty risk analysis
  • Ensure appropriate implementation of the Risk Management Framework, Policy and Process (RMP)
  • Monitor the ongoing performance of risk policies and procedures
  • Maintain ongoing oversight of risk measure including VaR, stress testing, back-testing, liquidity risk and scenario analyses
  • Assess the risks of new products and investment strategies
  • Responsible for managing regulatory requirements applicable to the role
  • Regularly engage with the front office/portfolio managers providing oversight and management of risk appetite and risk limits and assist in the promotion of a strong risk aware culture.

 

Experience required:

  • Strong market/investment risk knowledge gained within an investment management environment
  • Broad asset class knowledge would be advantageous
  • Quantitative/Risk based academic or professional qualifications are highly desirable
  • Fluent English and German language skills are required.
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