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Voir les 25 annonces d'emploi de SELBY-JENNINGS-LONDON
Deputy head of risk-hedge fund-London-Base Salary-£150,000-£200,000 + bonus & excellent additional benefits
The fund is a global diversified asset management group with a focus on convertibles, asset backed securities and credit portfolios.
They manage hedge funds, loan products and long only funds with regulated investment operations in London, New York and Hong Kong.
They are looking to add a senior level and experienced market risk professional to this key department, working with the Chief Risk Officer in assessing, controlling and mitigating risk across the CQS brand.
The deputy head will have the following responsibilities in this role:
-To support and lead where appropriate the Risk group in designing and implementing Capital & Risk Quantification and Control policies.
-To lead and support in designing, updating and implementing appropriate risk and capital assessment methodologies for fixed income businesses and entities managed and advised by the fund.
-Reporting to the CRO, help in the management and organization of the Risk Management & Portfolio Analysis team.
-The candidate will be expected to provide senior management support and interact with trading desks on a daily basis.
-To work with the Risk Management & Portfolio Analysis team, Risk and other Technology teams both at the fund and software vendors to design, update, implement and validate appropriate systems architecture to support the risk assessment, quantification and control demands of the fund's brand.
-To contribute to the product development of new funds, securitizations, structured products, e.g. CPPI and assist in the negotiation of appropriate terms.
-To act as a representative of the risk management team at fund's new product and new business processes.
-The candidate will be expected to act as a representative of the fund at investor due diligence meetings to cover both new clients and existing clients across both new and existing mandates.
-The candidate will be expected to contribute to the product development and marketing of new businesses, including appropriate contribution to presentations and pitchbooks.
To be considered for this position you will have:
-An absolute minimum of ten years of risk experience within an investment bank or fund,
-Deep sector experience in one or more areas,
-Outstanding financial modelling skills.
The successful candidate will be joining a well established and highly experienced team with a place on the senior management of the fund.
The group has a flat hierarchy with shared risk taking amongst the senior investment analysts and the CIO.
You will have the opportunity to take responsibility for a handful of sectors with the chance to develop into new areas as the opportunity arises.
If you feel you fit the above specification please send all applications by mail.
Apply by email.
Please do not modify the subject of the mail or your application will not be considered.
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