Duties and

responsibilities:

• Support the team in delivering an effective Risk programme including counterparty credit risk, liquidity risk, and market risk oversight,

• Provide risk oversight, knowledge-based support and effective challenge to the investment teams.

• Support the team in developing, implementing and maintaining risk models, metrics and methodologies.

• Help the team with the setting of appropriate risk limits, monitoring of these limits and escalating issues as appropriate,

• Identify and develop new, and enhance existing processes and tools to improve the stakeholder and client experience,

• Produce regular and ad hoc reporting to support the governance committees and fund boards

• Partner with IT to develop and implement enhancements and new functionality to systems that enable the assessment, monitoring, and reporting of liquidity risk, and investment risk,

• Build and maintain strong relationships between the Financial Risk team, and with other teams.

• Strong technical knowledge of risk management across different asset classes gained from previous investment management industry experience preferred,

• Strong understanding of risk measures and methodologies and regulatory practice in risk management is preferred,

• Excellent Excel and Word required, knowledge of VBA / R / Python/ SQL would be preferred,

• Ability to work with large data sets, producing metrics and other analytics for reporting and analysis is preferred,

Please apply through the link and send your CV to simeon.randell@bruinfinancial.com