1st line Risk Manager – Boutique Fund Manager

 

Organisation

 

Reporting directly to the head of the business with a dotted line into the local CRO, a career defining opportunity.

 

Role

 

• Support the Business, while providing risk management services working directly with the CRO

• Ownership and development of the Risk Management Framework

• Oversight of the Risk Register and Risk appetite statement

• Oversight of analytics across a suite of sensitivities including, Liquidity, Market, Credit and Counterparty credit risk

• Oversight of Mandate monitoring and investment restrictions

• Review and report on conflicts and breaches

• Generation of new product of investment reporting for the investment committee concentrating on impact to risk profile, Investment restrictions and generation of stress testing scenarios

 

Individual

 

• Proven track record in a line 1 or 2 risk management function

• Experience of Investment Risk, Operational Risk, Market Risk, Liquidity Risk, Mandate Monitoring or Performance Attribution desirable

• Experience within funds management, superannuation or custody desirable – experience of Global Markets, Treasury or Big 4 Consulting also desirable

• Impeccable communications both written and verbal

• Ability to influence senior stakeholders

• Ability to work under pressure

• Ability to drive multiple projects simultaneously