Investment Risk

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...

**Head of Investment Risk**: - London - 150000 - 200000 - Job type: Permanent - Job reference: JL41576 **Job 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...

Business Analyst-Business Change (Investment Risk) Business Analyst-Business Change (Investment Risk) Business Area: Operations Place of Work: London Contract Type: Contractor When 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...

Job Title: Head of Investment RiskOverview: 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...

You will sit within their Investment Office, supporting the fund's investment risk analysis. This will include: Managing investment reporting, creating and coordinating investment reports for Senior Internal Investment team members Developing and enhancing risk reports to facilitate investment decision-making Modelling existing and new asset classes and...

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,...

Job 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...

**Key Responsibilities** - Develop the breadth and quality of risk analytics across public market desks in the form of modelling (scenario analysis, stress testing, what-if) and risk attribution - Perform regular investment desk reviews where risk allocation and portfolio construction are overseen and challenged - Enthusiasm for following macroeconomic...

**Key Responsibilities** **Delivering Results** - Assist with day-to-day production of risk analysis and reports - Contribute to delivery of projects from end-to-end, including planning, gathering requirements and testing - Contribute to instrumental risk modelling - Assist with the implementation & enhancement of reporting automation within the Performance...

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...

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 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...

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...

Our client, a global Asset Management firm is looking to hire an investment risk professional to join their growing team in London. The candidates’ responsibilities will be: Manage risk for a team of portfolio managers, monitoring fund and mandate exposures on a daily basis, analysing risk over time. Conduct fixed income risk analysis and reporting...

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,...

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...