Investment Risk Manager

2 weeks ago

London, United Kingdom CLARC Recruitment Full time

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 improve & better themselves.

Main Responsibilities:

  • Monitor risk metrics versus defined risk levels including VaR, tracking error, benchmark, fund and market volatility, asset concentration, liquidity, diversification, leverage limits.
  • Provide robust oversight and challenge in the identification of investment risk issues.
  • Design, develop and analysis of market and liquidity stress testing of funds.
  • Analysis and interpretation of risk and performance data relative to risk factors, benchmarks and peer groups including derivative positions using a variety of metrics & measures.
  • Set appropriate investment risk limits to ensure the risk profiles of the funds are in line with the investment objectives.
  • Develop and maintain Policies and Procedures.
  • Work with product development teams to ensure an appropriate risk assessment and liquidity stress testing.
  • Contribute to ad hoc project or other assignments.

Job Requirements:

  • Minimum of 5 years Investment Risk experience with in a similar Wealth or Asset Management business.
  • Strong knowledge of UCITS & AIFMD
  • Excellent IT skills, including previous experience using Factset. Bloombert PORT and high-level Excel knowledge.
  • Analytical thinker, must be comfortable working autonomously at times whilst supported by the broader Risk function.
  • Excellent communication skills essential.

Unless otherwise stated, candidates must have the right to work in the UK.

The CLARC Guarantee - we 100% guarantee that your CV will never be sent to a client without your prior expressed permission so all of your details are totally secure with us. Please note due to the volume of applications we sadly cannot reply to every application we receive and only successful applications will be contacted, however your details will be registered for consideration for more suitable opportunities as we get them.

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