Job Summary
Job Description
What is the opportunity?
You will analyse, measure and report market, liquidity and counterparty risk for BlueBay’s fund products.
What will you do?
- Monitor macro and market risks across the funds.
- Monitor exposure against internal and external limits, investigate and manage exceptions.
- Manage daily risk review and top risk identification.
- Drive engagement with Portfolio Managers and challenge risk positioning and portfolio construction.
- Provide value-add analysis (scenario and stress testing, regression analysis, portfolio optimization).
- Lead meetings with the Investment teams and provide insight on top risks.
What do you need to succeed?
Must-Have:
- Previous experience working within a risk role/environment.
- Establishes and maintains good relationships and works effectively and cooperatively with others. Communicates constructively, engages others positively and readily shares information and ideas.
- Acts with integrity, due skill, care and diligence in carrying out their role.
Nice to have:
- Positive and energetic attitude, gets involved and proactively seeks out opportunities to advance the business.
What’s in it for you?
We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
- Leaders who support your development through coaching and managing opportunities.
- Opportunities to work with the best in the field.
- Ability to make a difference and lasting impact.
- Work in a dynamic, collaborative, progressive, and high-performing team.
- Flexible working options fully supported.
Job Skills
Business Process Design, Critical Thinking, Derivatives, Economic Analysis, Financial Instruments, Financial Statement Analysis, Fraud Risk Management, Investment Performance Measurement, Investment Risk Management, Risk ControlAdditional Job Details
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