QUANTITATIVE RISK MANAGER
Descripción de la oferta de empleo
§ Be the product owner of the market risk modeling process.
overview the execution, tune the existing models, set-up of new models and consult clients on risk modeling related questions.
§ Participate in the design of risk services/solutions and ensure that offered services remain up to date with respect to changes in regulations, technology and/or client demands.
§ Take responsibility for the execution of regulatory and contractual investment restrictions at portfolios/products.
§ Analyze risk and data solutions.
§ Contribute to enhance policies and procedures established for risk & data management.
§ Liaise with data management and developers to enhance existing/develop new solutions.
§ Participate in the acquisition & onboarding of new clients.
SKILLS AND EXPERIENCE DESIRED.
§ Excellent verbal & written communication skills.
§ Experience working with Portfolio Managers.
§ Mandatory knowledge of financial instruments pricing with a focus on derivatives, trading environments & financial risk modeling.
§ Experience through the lifecycle of investment guidelines (consulting, set-up, monitoring, reporting).
§ Very good understanding of tuning and/or implementing of at least one risk engine (e.
.
MSCI RiskMetrics,, BarraOne, Axioma, Bloomberg Port or a proprietary one).
§ Knowledge of regulatory requirements & reporting (Solvency II, UCITS) can be an asset.
§ Experience in SQL and Python can be an advantage.
§ Awareness of risk and performance analysis in the domain of portfolio management.
PROFILE.
§ Fluent English (in other language will can be an asset).
§ Willingness to learn.
§ Strong service and quality orientation with an autonomous approach to work.
§ Analytical mindset and attention to detail.
§ Proactive report issues and suggest solutions to improve efficiency.
§ Deliver tasks in an agreed timeline.
§ Team player.
§ Minimum 3-yearsexperience as Risk Manager.
Detalles de la oferta
- LHH
- 14/09/2024
- 13/12/2024
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