Investment Risk Manager

Key Responsibilities: Develop, implement, and maintain the Investment Risk Framework, including oversight of systems, processes, and the investment risk function. Perform risk modeling and analysis on an asset-only basis as well as relative to liabilities, at both aggregate portfolio and individual scheme levels. Influence strategic asset allocation,...

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...

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...

Job Description About the job We are currently recruiting on behalf of a UK headquartered Asset Management firm, who are looking to hire an experienced Investment Risk Manager to join their Central London based team. Working closely with the firm’s investment teams and senior leadership they will be responsible for all investment risk activities and...

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 strive to make a...

Job 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...

We 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,...

Insight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...

Insight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...

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 ResponsibilitiesDevelop, implement and maintain risk analysis and...

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...

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 ResponsibilitiesDevelop, implement and maintain risk analysis and...

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 ResponsibilitiesDevelop, implement and maintain risk analysis and...

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 ResponsibilitiesDevelop, implement and maintain risk analysis and...

A 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...

Duties & Responsibilities: - Leading risk modelling and monitoring across a variety of in-house derivative and long-only equity strategies. - Preparing risk summaries and recommending guardrails - Review new requests by external managers to invest in derivatives to ensure that investment guidelines are suitable, compliant. - Design stress scenarios to...

My client, a leading alternative investment firm focussing on real assets, is looking for an experienced real estate lawyer to join their London based team on a 12-month FTC basis. This team focuses on equity investments (ie. real estate activities). The role will involve taking a lead on all real estate matters (including investment, asset management,...

My client, a leading alternative investment firm focussing on real assets, is looking for an experienced real estate lawyer to join their London based team on a 12-month FTC basis. This team focuses on equity investments (ie. real estate activities). The role will involve taking a lead on all real estate matters (including investment, asset management,...

My client, a leading alternative investment firm focussing on real assets, is looking for an experienced real estate lawyer to join their London based team on a 12-month FTC basis. This team focuses on equity investments (ie. real estate activities). The role will involve taking a lead on all real estate matters (including investment, asset management,...

Job Title: Investment Risk ManagerCompany 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...