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- Tasks: Lead investment risk management for EMEA fixed income and equity portfolios.
- Company: Join Neuberger Berman, a dynamic asset management firm with a focus on innovation.
- Benefits: Enjoy a full-time role with opportunities for professional growth and collaboration.
- Why this job: Be part of a fast-paced team that values analytical creativity and teamwork.
- Qualifications: 5+ years in investment risk, strong analytical skills, and proficiency in Microsoft Office required.
- Other info: Ideal for those who thrive in dynamic environments and enjoy independent judgement.
The predicted salary is between 54000 - 84000 £ per year.
The Risk Department is a fast-paced, action-oriented group, which handles numerous complex matters impacting Neuberger Berman group and businesses. We are seeking an investment risk VP to work as part of the EMEA team with a focus on Fixed Income handling the matters below, as well as some functions to support the overall investment risk team.
The role will primarily be responsible for the measurement and management of investment risk within our EMEA fixed income franchise and opportunistically some Equity portfolios. The role requires proven working knowledge across global fixed income and a demonstrable knowledge of regulatory requirements around investment and overall risk governance of UCITS Funds such as eligibility, concentration and liquidity rules.
Primary Responsibilities:
- You will be responsible for various aspects of the ongoing portfolio active risk monitoring and analysis of a set of strategies offered in our EMEA Fixed Income franchise. This will include primarily oversight of Investment risk (portfolio risk profile, analysis of returns, market and liquidity risks) and collaborating closely with portfolio managers and other members of the investment risk team.
- Preparing autonomously and presenting risk reporting for relevant strategies with Portfolio managers and where applicable reports for Boards and Internal Committees as part of the Investment Risk Governance.
- You are expected to clearly articulate any findings and identify any escalation topics as part of the presentation and engagement with the investment professionals.
- This will involve collecting relevant data within risk systems and information, organizing the information in a constructive way as well as building new Key risk Indicators.
- Creating, maintaining and developing positive working relationships with all stakeholders, internal and external, to support the achievement of key outcomes.
- Working daily with data you are expected to perform accurately to ensure the highest quality of the analysis provided.
- Participating in ad-hoc projects in relation to the overall expertise of the investment risk group including engagements with portfolio managers.
Key Qualifications:
- A minimum of 5 years’ investment risk experience in asset management with exposure to financial markets.
- Educated to a BSC or Master Degree Level in Finance or Maths/Science.
- Expertise in advanced risk and attribution modeling techniques is required.
- Previous use and thorough working knowledge of the industry’s standard performance attribution and risk models such as BlackRock Aladdin is expected.
- Strong analytical and quantitative skills as well as writing & presentation skills.
- Basic knowledge of European regulations and understanding of requirements in respect of Risk Management.
- Proficiency in Microsoft Office (e.g. Excel, Word, PowerPoint, and Outlook) a must and advanced coding ideally Python and/or SQL.
- Completion of the FRM or CFA certification is a plus.
Who you are:
- Enjoys a fast-paced, dynamic environment and use of independent judgement.
- Analytical creativity and intellectual curiosity with a strong attention to detail.
- Strong time management skills; ability to prioritize multiple tasks efficiently.
- Proactive in following up on details, anticipating issues, and closing loops on all requests.
- Must be teamwork oriented and also be able to work independently with minimal guidance.
VP - Investment Risk employer: Neuberger Berman
Contact Detail:
Neuberger Berman Recruiting Team
onlineaccommodations@nb.com
StudySmarter Expert Advice 🤫
We think this is how you could land VP - Investment Risk
✨Tip Number 1
Network with professionals in the investment risk field, especially those who have experience in fixed income. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends and challenges in the sector.
✨Tip Number 2
Familiarise yourself with the specific risk models and tools mentioned in the job description, such as BlackRock Aladdin. Consider taking online courses or certifications that focus on these tools to enhance your practical knowledge.
✨Tip Number 3
Prepare to discuss your analytical and quantitative skills in detail during interviews. Be ready to provide examples of how you've applied these skills in previous roles, particularly in relation to risk monitoring and analysis.
✨Tip Number 4
Stay updated on European regulations related to investment risk management. Understanding the regulatory landscape will not only help you in the role but also demonstrate your commitment and expertise during the interview process.
We think you need these skills to ace VP - Investment Risk
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your investment risk experience, particularly in fixed income and asset management. Use specific examples that demonstrate your analytical skills and familiarity with regulatory requirements.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with the responsibilities outlined in the job description, especially your experience with risk governance and portfolio management.
Showcase Relevant Skills: Emphasise your proficiency in Microsoft Office and any coding skills you have, such as Python or SQL. Mention your experience with performance attribution and risk models, as these are crucial for the role.
Prepare for Interviews: If selected for an interview, be ready to discuss your previous experiences in detail. Prepare to articulate your understanding of investment risk, market analysis, and how you would approach the responsibilities of the VP role.
How to prepare for a job interview at Neuberger Berman
✨Showcase Your Analytical Skills
As a VP in Investment Risk, you'll need to demonstrate strong analytical and quantitative skills. Be prepared to discuss specific examples of how you've used these skills in previous roles, particularly in relation to fixed income and risk management.
✨Familiarise Yourself with Regulatory Requirements
Understanding European regulations and risk governance is crucial for this role. Brush up on UCITS Funds eligibility, concentration, and liquidity rules, and be ready to discuss how these impact investment strategies during your interview.
✨Prepare for Technical Questions
Expect technical questions related to risk and attribution modelling techniques. Familiarise yourself with industry-standard models like BlackRock Aladdin, and be ready to explain your experience with them, including any coding skills in Python or SQL.
✨Demonstrate Teamwork and Independence
This role requires both teamwork and the ability to work independently. Prepare examples that showcase your ability to collaborate with portfolio managers while also taking initiative on projects without much guidance.
