Senior Risk Manager (Contract), Alternatives, Asset Management, London - eFinancialCareers
eFinancialCareers London Full-time
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 studies
- Prepare and deliver risk reports for institutional clients, senior management, and regulatory bodies
- Lead and develop a high-performing risk management team
- Enhance existing risk monitoring systems and develop new analytical frameworks, particularly for third-party UCITS manager oversight, as well investment decision-making and risk oversight committees
- Collaborate with operational due diligence teams on manager selection and ongoing review processes
Requirements:
- Advanced proficiency in Microsoft Excel
- Programming expertise in Python, Bloomberg PORT, and SQL databases
- Advanced degree in Economics, Mathematics, Engineering, Data Science, or related quantitative field (preferred)
- Experience with UCITS and AIF fund structures
- Varied asset class experience across alternatives and hedge funds
- Good knowledge of financial instruments
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