- London, England, United Kingdom
- Full-time · Vp
- 10–12 years
Senior Vice President, Risk Analytics to help develop, enhance, and operate the firm’s investment risk framework across insurance, and public and private credit portfolios.
Responsibilities
- Build, enhance, and maintain risk analytics for insurance, public credit, and private credit portfolios, including exposure analysis, factor sensitivities, stress testing, and scenario analysis.
- Oversee the production of high‑quality asset cash flow projections across multiple scenarios, balancing portfolio management assumptions with realistic downside outcomes.
- Integrate third‑party analytics platforms (Intex, Cardo, FactSet, Aladdin, Bloomberg) into internal risk models and reporting frameworks.
- Ensure accuracy, consistency, timeliness, and governance of reference data, models, and security‑level analytics across the risk platform.
- Partner with portfolio managers, deal teams, traders, and clients to deliver actionable risk insights supporting portfolio construction, hedging, and underwriting.
Requirements
- Bachelor’s degree in Finance, Economics, STEM, or a related field
- Advanced degree preferred
- Nice to have: Insurance exposure
- Nice to have: Intex
- Nice to have: FactSet