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Senior Risk Manager | Global Asset Manager | London

  • Job type: Permanent
  • Location: London
  • Salary: Competitive
  • Job reference: 87945892JSDN
  • Sector: Banking and Finance, Risk Management, Selby Jennings
  • Date posted: 13/04/2018
The firm is a specialized asset-manager dedicated to work across assets. The team is experienced in trading and portfolio management across a global marketplace.

This position will directly affect the PnL of the fund and will sit directly with the traders on the floor whilst working closely with the portfolio management and sales teams in building the fund’s AUM. This award-winning fund due to the expansion of his trading portfolio requires this key hire to facilitate growth. You will report directly to the CRO. 

The Senior Risk Manager will have the following responsibilities;
  • Asset pricing and scenario analytics, inc options
  • Risk framework analytics (e.g. beta, correlation, VaR, Scenario analysis)
  • Macro, historical regression and carry analytics
  • Regular & on demand risk & VaR updates/calculations
  • Fund attribution & performance/marketing analytics
  • Monitoring risk exposure limits
  • Ad-hoc risk scenario analysis
  • Month end risk & P&L attributions
The successful candidate will have the following responsibilities and skills set;
  • Experience within the buyside and a strong knowledge of risk models
  • Experience traded risk products
  • Knowledge of risk metrics like VaR, PnL etc
  • A good understanding of UCITs and/or AIFs
  • Tertiary degree in Finance, Math or Engineering etc
  • Preferable IT skills include: VBA, excel
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