Overview

Our client, a boutique investment management firm, is seeking an experienced risk professional to join their team in London. This role offers the opportunity to lead risk management initiatives across alternative asset classes and hedge funds while working closely with senior leadership and investment committees. The successful candidate will play a pivotal role in shaping risk frameworks and supporting the firm''s continued expansion.Responsibilities

Execute comprehensive risk assessments including budget calculations, stress testing, sensitivity analysis, and performance attribution studiesPrepare and deliver risk reports for institutional clients, senior management, and regulatory bodiesLead and develop a high-performing risk management teamEnhance existing risk monitoring systems and develop new analytical frameworks, particularly for third-party UCITS manager oversight, as well investment decision-making and risk oversight committeesCollaborate with operational due diligence teams on manager selection and ongoing review processesQualifications

Advanced proficiency in Microsoft ExcelProgramming expertise in Python, Bloomberg PORT, and SQL databasesAdvanced degree in Economics, Mathematics, Engineering, Data Science, or related quantitative field ()Experience with UCITS and AIF fund structuresVaried asset class experience across alternatives and hedge fundsGood knowledge of financial instruments

#J-18808-Ljbffr