Responsibilities of the individual:
- Responsible for the risk budgeting through stress testing and scenario analysis.
- Participate in investment and risk committees.
- Development and enhancement risk monitoring tools and UCITS platform.
- Supporting operations on the approval and review of invested 3rd party managers.
- Develop and diversify the management of the portfolio and decision making tools
Requirements of the individual:
- Experienced in risk management for Alternative funds.
- Acute understanding of AIFs and UCITs.
- Proven track record in exceeding targets and deliverables.
- Knowledge of capital markets in the asset management space.
- Strong technical background in Python, VBA & SQL.