We are currently recruiting for an Investment Risk Manager to join our client's team based in Munich. This is an exciting opportunity to join the Asset Management arm of a well known insurance group in a challenging and dynamic role where the successful candidate will play a key role in the oversight of the multi asset investment portfolio.
Responsibilities:
- Develop and maintain the risk management framework
- Monitor and report on investment risk
- Provide support to the portfolio management team
- Develop and maintain risk policies and procedures
- Conduct risk assessments
- Ensure compliance with regulatory requirements
- Provide guidance to junior members of the team
Skills:
- Strong knowledge of investment risk management
- Excellent analytical skills
- Strong communication and interpersonal skills
- Ability to work independently
- Strong attention to detail
- Strong knowledge of regulatory requirements