Role Responsibilities Own the risk management strategy for funds across the Macro business function Partner with the Head of InvestmentRisk to set out the fund’s risks and budgets Consult with Portfolio Managers to advise on improving their processes from a risk perspective Develop and enhance risk reports through developing process automation Take responsibility for the accuracy of pricing and risk models and drive improvements where required Escalate any risk issues where appropriate Role Requirements A strong background in Risk within Financial Services covering Risk Models, Regression Analysis and Historical VaR Strong academics within mathematics and quantitative fields Detailed understanding of derivatives Programming experience across VBA, R or Python If you feel you have the relevant experience for this newly created opportunity then please apply to this advert and send your CV to Anna Dunne at twentyAI.
twentyAI’s Compliance function are a team of specialist consultants covering Financial Crime Compliance and Regulatory Compliance mandates, both permanent and temporary, across Financial Services, Technology and Energy. twentyAI LondonEngland
