An exclusive asset manager is seeking an exceptional individual to join the investments team partnering closely with senior leadership to drive strategic risk capabilities of the organization into the next generation. The role will cover multi-asset class portfolios, be hands-on, and lead an elite team of risk and quants professionals. The group is undertaking an exciting multi-year vision to transform some aspects of the organization and the Head of Investment Risk will have a huge impact on driving that success.
Responsibilities
- Perform factor modeling using Python and conduct factor research on mutli-asset portfolios
- Conduct investment risk and market risk analysis
- Strategize with senior management within the Investments team to provide hedging and asset allocation recommendations
- Be a thought-leader and contribute to unique key short term and long-term deliverables across the group the larger organization
Requirements
- 10+ years' experience in a quantitative investment risk capacity
- Experience with multi-asset portfolios
- Hands-on programming ability in Python
- Effective communication and ability to work autonomously
