Role OverviewThe Portfolio Risk Analyst will be responsible for managing all aspects of business, credit, market, and liquidity risks in relation to Man Group. The role involves identifying, measuring, and mitigating risks, providing independent risk oversight, and developing risk appetite and limit frameworks.
What You Will Do
The Portfolio Risk Analyst will be responsible for identifying and measuring business, credit, market, and liquidity risks, developing risk appetite and limit frameworks, and monitoring risks in accordance with these frameworks. The role also involves economic capital reporting and analysis, development of methodologies and models, and oversight of structured products.
Why It Might Be a Fit
The successful candidate will have a strong understanding of risk management tools and techniques, including statistical distributions, VAR, and stress testing. They will also have advanced Excel skills, including VBA, and a basic understanding of accounting and financial reporting.
Requirements
- Full technical understanding of risk management tools and techniques
- Broad understanding of hedge fund styles and instruments
- Broad understanding of structured products
- Advanced Excel skills including VBA
- Basic understanding of accounting and financial reporting
Benefits
- Competitive holiday entitlements
- Pension/401k
- Life and long-term disability coverage
- Group sick pay
- Enhanced parental leave
- Long-service leave
- Private medical coverage
- Discounted gym membership options
- Pet insurance
- Two annual 'Mankind' days of paid leave for community volunteering
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