Asset Wealth Management Portfolio Construction Risk Vice President London London Un
Goldman Sachs Bank AG London Permanent
Opportunity Overview CORPORATE TITLE: Vice President OFFICE LOCATION(S): London JOB FUNCTION: Portfolio Construction / Risk DIVISION: Asset & Wealth Management The Portfolio Construction and Risk team is an integral part of fixed income and liquidity solutions.
The team is responsible for: Monitoring all fixed income mandates positioning, risk, and performance. Overseeing investment processes across all desks and collaborating with senior PMs to drive and contribute to process improvements. Owning and improving proprietary fixed income risk models.
Establishing the platforms risk frameworks and thresholds. Daily tasks of the team include recurring risk and performance monitoring and analysis, leading discussion forums about the same with CIOs and senior investors - offering insights, making recommendations, and asking questions, working closely with senior PMs to improve investment and risk monitoring processes, and collaborating with quantitative strategists on risk model updates and investment tools.
Skills required for this role are: Strong analytical and quantitative background. Fixed income and/or investment risk management experience is a requirement. Experience dealing with open-ended problems and projects. Excellent follow-through. Process-oriented mindset. Excellent communication, and comfortable with multi-stakeholder projects and interactions.
The team is responsible for: Monitoring all fixed income mandates positioning, risk, and performance. Overseeing investment processes across all desks and collaborating with senior PMs to drive and contribute to process improvements. Owning and improving proprietary fixed income risk models.
Establishing the platforms risk frameworks and thresholds. Daily tasks of the team include recurring risk and performance monitoring and analysis, leading discussion forums about the same with CIOs and senior investors - offering insights, making recommendations, and asking questions, working closely with senior PMs to improve investment and risk monitoring processes, and collaborating with quantitative strategists on risk model updates and investment tools.
Skills required for this role are: Strong analytical and quantitative background. Fixed income and/or investment risk management experience is a requirement. Experience dealing with open-ended problems and projects. Excellent follow-through. Process-oriented mindset. Excellent communication, and comfortable with multi-stakeholder projects and interactions.
Programming skills are a plus. The expectation of the VP hire is to be able to ramp up quickly and operate with a large degree of independence in a short time.
London
Law Graduate Opportunity
Benefits: Comprehensive benefits package, 3 days remote work option
My client, a highly regarded and multi-award-winning Private Client Wealth Management firm, specialises in serving high-net-worth clients...
Goldman Sachs Group, Inc.London
WEALTH MANAGEMENTCredit Risk works closely with the CRO / senior management to manage Goldman Sachs credit risk. Credit professionals protect the firms capital by using in-depth knowledge of our clients, markets, and trading products to make decisions...
Michael PageCity of London, 2 mi from London
About Our Client
Our client are an expanding Wealth and Investment Management firm based in the city of London.
Job Description
The Financial Crime Manager will be responsible for:· Assist the MLRO and DMLRO with overseeing the firm's systems...