Senior Multi-Asset Risk Manager – Market & Liquidity

LGBT Great; City of London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A global investment management firm in London is seeking an experienced Risk Manager to monitor and manage market and liquidity risk. This role offers an opportunity to work across multi-asset class portfolios and contribute to advanced risk management processes. Candidates should possess over 5 years of Market Risk experience and strong analytical skills. Benefits include competitive holidays and flexible working arrangements.

Benefits

Paid leave for community volunteering

Comprehensive benefits package

Flexible working arrangements

Qualifications

• 5+ years proven Market Risk experience at a leading Investment Bank/Investment Manager.
• Knowledge and interest in major asset classes.
• Strong financial and analytical skills.

Responsibilities

• Monitor and manage risk across the business.
• Work closely with teams to manage risk appropriately.
• Conduct research into new risk measurement techniques.

Skills

Market Risk experience

Portfolio risk management techniques

VaR modelling

Strong communication

Analytical skills

Programming skills (Python)

Education

Degree level education

Job description

A global investment management firm in London is seeking an experienced Risk Manager to monitor and manage market and liquidity risk. This role offers an opportunity to work across multi-asset class portfolios and contribute to advanced risk management processes. Candidates should possess over 5 years of Market Risk experience and strong analytical skills. Benefits include competitive holidays and flexible working arrangements.