Head of Investment Risk

4 weeks ago

London, United Kingdom eFinancialCareers Full time

Responsibilities:

  • Day to day responsibility for managing the Investment Risk function across private and public market funds, looking at fund counterparty risk, market risk, liquidity and credit risk.
  • Overseeing fund liquidity risk, stress testing, redemption modelling across equities, fixed income, private equity, private debt, infrastructure and real estate asset classes working in tandem with the investment team
  • Support the design, validation and implementation of models and other tools used to support the construct of the wider investment portfolio
  • Work strategically to further develop the risk management framework and policy and to create and maintain a suite of risk metrics that accurately reflect the risk profile of the strategies
  • Working with various teams to ensure optimisation of the services/functionality available to the investment teams
  • Strong leadership qualities of bringing the team together, balancing BAU with change projects
  • Keep the ex-co and board abreast of the key risks within the portfolio and report on a timely basis


Skills Required:

  • Strong knowledge of the financial services market with a background in leading the investment risk function within an investment manager
  • Deep knowledge of various products across public and private assets (both directly and indirectly invested)
  • Excellent organisational and planning skills
  • Strong leadership qualities
  • Working knowledge of Barra, Risk Manager and Bloomberg ideally
  • Excellent communication skills
  • Strategic thinker and operator

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