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Investment Risk Specialist

Employer
BRUIN Financial
Location
Lambeth, UK
Salary
Competitive
Closing date
Oct 20, 2019

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Job Role
Risk Manager
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Our Client a top tier Investment Manager is looking for an Investment Analyst Specialist provide subject matter expertise in order to the ESMA Fund Liquidity Risk project in order to comply with regulatory liquidity standards. Responsibilities Production of a detailed gap analysis against ESMA & IOSCO liquidity risk management requirements Compilation of a rules traceability matrix to track and identify regulatory gaps and ensure completion and alignment with IOSCO and 2019 SFC circular Determination of business requirements, including Liquidity Stress Testing (LST) universe impacted at fund level Selection of a vendor platform to ensure optimisation of resources and flexibility to adapt to future regulations Definition of target operating model Independent validation of gaps and proposed programme/solutions to remediate Key Skills Deep knowledge of Investment Risk management, and liquidity risk management Experience of Risk or 2nd Line Oversight functions Experience of working with front office investment teams, trading and operations. Excellent communication skills with the ability to build work effectively with other internal functions and senior management in different areas and locations. Strong stakeholder management skills and ability to face off to senior peers, stakeholders and board members. Strong analytical and problem-solving skills with a hands-on mentality Dedicated to maintaining high standards with excellent attention to detail. The ability to work independently and to tight deadlines Educated to degree level or equivalentIf this sounds like the role for you apply nowDaily RateCompetitiveTypeTemporary / InterimLocationLondonSectorJob ReferenceT9/CXC/32689ContactCristian CernodoleaDate posted18-10-2019

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