Role & Responsibilities • Maintaining the firm’s investment risk management policies and procedures and making recommendations to the Head of Investment Risk around any changes considered necessary to comply with good practice and regulatory requirements. • Reviewing risk limits set in respect of each fund or client mandate’s risk profile and confirming they are appropriate for the underlying strategy.
Where necessary, recommending changes to those limits or the methodology by which they are calibrated. • Preparing regular risk management, governance and regulatory reports, as well as identifying...