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Risk Management Specialist: Equities Risk Analysis and Portfolio Oversight
2 weeks ago
Company Overview
Ashford Benjamin Ltd is a leading financial institution with a strong commitment to risk management and portfolio oversight. Our team of experts works closely with clients to provide tailored solutions for their investment needs.
Job Description:
We are seeking an experienced Risk Management Specialist: Equities Risk Analysis and Portfolio Oversight to join our team. The successful candidate will be responsible for supporting the Portfolio Managers in their investment process, monitoring cross-asset portfolios, and enhancing the risk analytics function.
Key Responsibilities:
- Closely Partner with Portfolio Managers: Collaborate with Portfolio Managers to identify and mitigate potential risks associated with equities market developments.
- Risk Monitoring: Perform comprehensive risk monitoring across a portfolio of linear and non-linear instruments to ensure alignment with our risk tolerance.
- Market Development: Stay up-to-date with APAC Equities market developments and contribute to the definition of ad-hoc risk scenarios.
- Risk Analytics Function: Enhance the risk analytics and reporting function to support informed decision-making within the organisation.
Required Skills and Qualifications:
To succeed in this role, you must have prior experience in Market Risk/Risk Quant exposure gained at high-frequency trading platforms, hedge funds, or investment banks. Strong knowledge across Equities is essential, as is proficiency in coding skills such as Python.
Benefits:
Ashford Benjamin Ltd offers a competitive compensation package, including benefits that promote work-life balance and professional growth.
