Head of Investment Risk

Competitive
Permanent
London
19 Mar 2020
BBBH756061

Our client, a leading Asset Manager, are looking for a Head of Investment Risk to join their team.

Responsibilities below:

  • Define the approach to Stress Testing across the entire Fund range in relation to Market Risk, Liquidity Risk and Counterparty.
  • Own the Stress Testing framework in conjunction with each asset class lead incorporate regulatory requirements and industry best practice.
  • Working with the analytics and operations team define and implement the analytical models and operational approach to stress testing framework on a regular basis.
  • Provide relevant management information including the escalation of material issues to senior management, including materials for boards
  • Attend client and regulatory meetings.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Leo Bellometti's picture
Senior Consultant | Compliance Recruitment
London +44 207 092 0044 | lbellometti@morganmckinley.com