Investment Risk (associate level) at an Alternatives/Asset Management Platform

The Role:

• The successful candidate will be responsible for data analysis and undertaking investment risk projects 
• Monitor key risk indicators (KRIs) - this includes market, credit and liquidity 
• Interrogate and conclude on investment risks across their relevant fund managers/strategies/asset classes 
• Work and collaborate with other functions to develop and create investment risk reports 
• Stay abreast of relevant laws, regulations and best practices related to investment risk management 

Requirements:

• 3-5 years of experience (preferably in asset management)
• Numerical and technical competency 
• Be able to identify, analyse and resolve any risk exceptions 
• Knowledge of risk metrics (RiskMetrics, Bloomberg PORT, Axioma etc)
• Strong relationship building ability, able to collaborate across functions and teams 
• Excellent verbal and written communication skills