Investment Risk Manager
4 weeks ago
We are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.
Key Responsibilities
- Develop, implement and maintain risk analysis and providing reporting for the investment portfolio.
- Take ownership for the risk modelling system (MSCI Barra One) and portfolio management system, including relationships with third party suppliers.
- Contribute to the analysis of strategic asset allocation and manager selection decisions.
- Take responsibility for the development, maintenance, enhancement and production of regular risk reports.
- To contribute towards developing and enhancing the systems (internal and external) and processes used by the Investment Management Team, including data management.
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Risk Management
4 weeks ago
London, United Kingdom ISM Investment Holdings Ltd Full time**About us** We are a dynamic and innovative start-up company dedicated to creating a leading global investment business with a commitment to excellence and a passion for creativity. We believe in fostering a collaborative and empowering work environment where talented individuals can thrive and make a significant impact. We are a start-up looking for the...
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Head of Investment Risk
2 weeks ago
London, United Kingdom USS Investment Management Limited Full timeWhen you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. In your role as Head of Investment Risk, you will make a meaningful and valued contribution from the outset. This role will provide a great opportunity toprovide reporting, oversight and control on investment risk at...
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Head of Investment Risk
2 weeks ago
London, United Kingdom USS Investment Management Limited Full timeWhen you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Given our size, you'll have real autonomy and influence as you collaborate closely with a wide-ranging team of experts. About the role In your role as Head of Investment Risk, you will make a meaningful and valued...
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Investment Risk Manager
4 weeks ago
Greater London, United Kingdom McCabe & Barton Full timeWe are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.Key ResponsibilitiesDevelop, implement and maintain risk analysis and...
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Investment Risk Manager
3 weeks ago
Greater London, United Kingdom McCabe & Barton Full timeWe are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function. Key Responsibilities Develop, implement and maintain risk analysis and...
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Investment Risk Manager
2 days ago
Greater London, United Kingdom McCabe & Barton Full timeWe are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.In order to make an application, simply read through the following job...
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Investment Risk Manager
4 weeks ago
London, United Kingdom McCabe & Barton Full timeWe are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function. Key Responsibilities Develop, implement and maintain risk analysis and...
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Investment Risk Manager
4 weeks ago
London, United Kingdom McCabe & Barton Full timeWe are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function. Key Responsibilities Develop, implement and maintain risk analysis and...
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Investment Risk Manager
1 week ago
London, United Kingdom McCabe & Barton Full timeJob DescriptionWe are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.Key ResponsibilitiesDevelop, implement and maintain risk...
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Investment Risk Manager
10 hours ago
London, United Kingdom McCabe & Barton Full timeJob Description We are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function. Key Responsibilities Develop, implement and maintain risk...
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Investment Risk Manager
7 days ago
London, Greater London, United Kingdom Barclay Simpson Full timeJob Title:Investment Risk Manager Company Description: We are representing a leading financial institution committed to providing exceptional service and delivering trusted advice to our clients. Our team is dedicated to fostering an environment of growth, collaboration, and innovation. With a focus on integrity and excellence, we strive to make a positive...
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Investment Risk Manager
1 week ago
London, United Kingdom McCabe & Barton Full timeWe are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.In order to make an application, simply read through the following job...
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Investment Risk Manager
4 weeks ago
London, United Kingdom Barclay Simpson Full timeJob Description Job Title: Investment Risk Manager Company Description: We are representing a leading financial institution committed to providing exceptional service and delivering trusted advice to our clients. Our team is dedicated to fostering an environment of growth, collaboration, and innovation. With a focus on integrity and excellence, we...
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Investment Risk Manager
4 weeks ago
London, United Kingdom Barclay Simpson Full timeWe are working for a leading investment firm committed to excellence in portfolio management. The Portfolio Risk Management team plays a pivotal role in supporting the portfolio managers by providing insightful risk analysis and driving informed decision-making. Job Overview: In this role, you'll be responsible for monitoring macro and market risks,...
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Investment Risk Manager
1 month ago
London, Greater London, United Kingdom CLARC Recruitment Full timeA Wealth & Asset Management business based in London are looking for an Investment Risk Manager to join their expanding risk function. This role will work closely with the business, providing advice on a day-to-day basis. As a newly created role this is a fantastic opportunity for an individual to bring fresh ideas to a Risk function always looking to...
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Interim Investment Risk Manager
5 days ago
London, United Kingdom Alexander Ash Consulting Full timeHead of Investment Risk (Advisory/Consulting) A consultancy is assisting a major investment manager within their investment risk function and have an opportunity for a Head of Investment risk to provide interim support to manage a portfolio of fund and investment related risks. You will have 5-10 years' experience specifically in leading an investment...
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Interim Investment Risk Manager
4 days ago
London, United Kingdom Alexander Ash Consulting Full timeHead of Investment Risk (Advisory/Consulting) A consultancy is assisting a major investment manager within their investment risk function and have an opportunity for a Head of Investment risk to provide interim support to manage a portfolio of fund and investment related risks. You will have 5-10 years' experience specifically in leading an investment...
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Investment Risk Manager
4 weeks ago
London, United Kingdom eFinancialCareers Full time**The Client** A well-established boutique Investment Management firm **The Role** The Investment Risk Manager willplay a key role in operating at a Senior level in the business and will be responsible for monitoring, identifying and controlling Asset Management and Investment Risk across all asset allocations in line with the Business riskmandate. The...
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Head of Investment Risk
7 days ago
London, United Kingdom Barclay Simpson Full timeOverview: As the Head of Investment Risk, you will play a critical role in ensuring the financial health and stability of our organization’s investment portfolio. You will lead a team responsible for identifying, assessing, and managing various risks associated with our investment strategies, with a focus on maximizing returns while minimizing potential...
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Head of Investment Risk
1 week ago
London, United Kingdom Barclay Simpson Full timeJob Title: Head of Investment Risk Overview: As the Head of Investment Risk, you will play a critical role in ensuring the financial health and stability of our organization's investment portfolio. You will lead a team responsible for identifying, assessing, and managing various risks associated with our investment strategies, with a focus on maximizing...