Investment Risk Manager

4 weeks ago


Greater London, United Kingdom McCabe & Barton Full time

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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