Portfolio Risk Manager

Job Description

Join our dedicated team as a Portfolio Risk Manager, where you will play a crucial role in enhancing our risk management framework. You will utilise your expertise to evaluate investment strategies, forecast potential losses, and contribute to key decision-making processes.

Responsibilities

• Lead the risk assessment process for new investment strategies.
• Synthesize quantitative data to refine risk models.
• Advise on risk implications of investment decisions and strategies.
• Work closely with compliance teams to ensure adherence to regulations.
• Contribute to risk management discussions with clients and stakeholders.
• Enhance reporting frameworks to improve accessibility of risk data.
• Assist in the development and implementation of automated risk analysis tools.

Requirements

Education

• Bachelor’s degree in a quantitative field
• Master's degree in Finance or Risk Management is a plus

Experience

• 6+ years of experience in risk analysis within investment banking

Technical Skills

• Financial Modelling
• Regulatory Knowledge

Soft Skills

• Problem Solving
• Team Leadership

Certifications

• CFA or equivalent is highly regarded

Languages

• English: Fluent

Advantageous

• Knowledge of machine learning for risk modelling: Ability to apply machine learning techniques to enhance risk assessment methodologies.
• Understanding of credit risk processes: Deep insight into credit risk analysis and management practices.

Benefits

• Bonus potential based on performance
• Flexible working arrangements
• Pension scheme participation
• Support for continued education and training

Company Culture

• Professional Growth: We invest in our employees' professional development through training and mentorship.
• Work-Life Balance: We value work-life balance for all our employees and promote flexible working options.
• Ethical Standards: Maintaining high ethical standards is at the core of our operations.