Accessibility Links

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
Similar jobs
Vice President of Marketing
  • Job type: Permanent
  • Location: New York
  • Salary: Negotiable
  • Description My client, a top asset manager with almost $500B in AUM, is seeking a Vice President of Marketing to add to their team within the wealth management vertical. This is a nimble group that oversees a
Senior Financial Writer
  • Job type: Permanent
  • Location: Los Angeles, California
  • Salary: Negotiable
  • Description My client is a leading global investment manager specializing in alternative investments with almost $100B under management. The firm focuses on distressed debt, corporate debt, control investing
Business Development Associate - Hedge Fund
  • Job type: Permanent
  • Location: District of Columbia
  • Salary: Competitive
  • Description I am working with a Washington DC based hedge fund that is eager to add an Investor Relations/Business Development Associate to assist the Head of Sales and Marketing
Senior Distribution Associate
  • Job type: Permanent
  • Location: New York
  • Salary: Negotiable
  • Description My client, an asset management firm with almost $200B in AUM that focuses on equity and fixed income, is seeking a Client Services Senior Associate to join their Distribution team
Investor Relations Analyst - Private Equity
  • Job type: Permanent
  • Location: Los Angeles, California
  • Salary: Negotiable
  • Description I am currently working with a Los Angeles-based global investment firm with over $5B under management that is focused on growth equity and seeking an Investor Relations Analyst to provide support to