Financial Risk Manager
Core
Monitor fund risk levels, perform risk attribution and scenario analysis, and produce reports for investment managers and senior management.
Role type
Financial Risk Manager
Builds
Risk management processes, systems, and documentation
Domain
Asset Management / Financial Risk
Deliverable
dashboards & analysis
Required skills
Market risk analysis, performance attribution, scenario analysis, data quality management, financial software (Bloomberg), risk software (Aladdin), Excel, VBA, SQL
Preferred skills
Python, FRM or PRM qualification
Technologies
Bloomberg, Aladdin, Excel, VBA, SQL, Python
Responsibilities
Monitor fund risk levels against agreed risk profile, address data quality issues with service providers and IT, discuss problematic situations and define action plans with investment managers and senior management, produce regular reports, contribute to improving risk management processes and systems, improve automation of tasks and processes