3rd October 2022

Investment Risk / ESG Project Lead - £700 to £1,000 Per Day

London Risk Private Equity

A leading Private Equity Fund is looking for an experienced Investment Risk professional to provide project management oversight for BAU investment risk and support the SME to the transition of a new system. This is a 6-month contract and requires you to have extensive buy-side experience.

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Hiring Consultant

Lascelles Reid-Barlow

Consultant, Interim Compliance +44 (0) 20 7610 6442 lreid@thedanosgroup.com View profile

Responsibilities

  • Support the day-to-day analysis of the Risk function including daily VAR reports, drift analysis and liquidity tracking of portfolios.
  • Assist the Head of Risk in developing quantitative monitoring processes covering positions sizes, style drift and counterparty exposures.
  • Produce regular Risk Reports as required for internal committees and Fund Board meetings.
  • Support the ESG project team in analytical analysis and data mining to ensure compliance with the regulatory reporting requirements for ESG.
  • Provide overall project management support – update project plans, identify risks and key milestones and track to plan.

 

Requirements

  • Thorough understanding of risk analytics for an investment manager.
  • Thorough understanding of the FCA and SEC rules.
  • Excellent project management skills.
  • Knowledge of ESG nice to have but not essential.
  • Significant experience and proven track record in an investment risk role within the asset management sector with a strong focus on institutional accounts, UCITS funds and U.S Mutual Funds in the asset management sector.

Please contact Lascelles Reid-Barlow at lreid@thedanosgroup.com for more information.

For all enquiries please email

info@danosconsulting.com

Investment Risk / ESG Project Lead - £700 to £1,000 Per Day