Risk Manager - Equities Fund Solutions Group

Day to day responsibilities of the role include:

  • Participate in daily risk and compliance monitoring of funds, this includes risk oversight of levels, exposures and concentrations in portfolios
  • Produce periodic regulatory, management and client reports
  • Creatively identify possible future areas of risk for portfolios, discuss these directly with fund managers
  • Oversee fund manager Operational Due Diligence process
  • Participate in new product development and on-boarding of new funds
  • Contribute towards the improvement of risk monitoring tools. Develop new risk reporting templates and functionality fit for new business requirements

Successful applicants will have:

 

  • Experience in risk management and/or post-trade investment compliance within a major Bank or Asset Management company
  • Knowledge of hedge fund strategies and structured products is desirable
  • Good understanding and practical knowledge of UCITS/AIFMD and risk management techniques, including VaR, stress testing and liquidity risk etc.
  • Experience with risk analysis and investment compliance tools (RiskMetrics, StatPro, SimCorp, Bloomberg, BlackRock Aladdin)
  • Educated to a degree level in numerate/financial discipline. Relevant professional qualifications (e.g. FRM/PRM, CAIA, CFA) can be advantageous
  • Strong Excel, VBA and SQL knowledge is essential

If you would like to apply for this role please speak to Harriet King via harriet.king@robertwalters.com or 02075098258