Investment Risk Manager

1 day ago

London, United Kingdom Insight Investment Full time

Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to add value to the firm and help to safeguard client assets.

The role seeks to provide and monitor risk information in a timely manner; ensuring that data produced is accurate, relevant, and reliable. Furthermore, the role provides the opportunity to assist with the development of global analytics systems that are used throughout the firm.

Role Responsibilities

  • Analysis & evaluation of key risks - both in the context of portfolios, potential new mandates, and key exposures in isolation
  • Escalation of monitoring breaches to line management, fund managers, client directors, operations staff, or system support as appropriate
  • Being proactive in the pursuit of improving data quality and modelling approaches within analytics systems to improve the quantification of portfolio risks
  • Track and manage certain regular and ad-hoc client reporting requests, as well as meet with Clients on risk related matters from time to time
  • Review and validate proposed pricing &/or risk modelling changes and ensure relevant documentation and approvals have been completed. A creative approach is required as the firm continues to develop new business strategies/solutions
  • Testing of risk analytics systems, ensuring that all risk exposures are visible, controllable, and intuitive
  • Collateral resiliency testing and counterparty risk control, building out reporting and control design
  • Respond to/investigate enquiries/issues, developing ad hoc analysis/modelling when required
  • Providing support and assistance to the line manager and to the broader Investment Risk team

Experience Required

  • Relevant experience in a risk role within either the insurance, investment banking or asset management industry is necessary, and some exposure to liability driven investing is desirable, but not essential
  • Strong mathematical knowledge obtained through undergraduate degree (or higher) in a STEM subject or Economics
  • A working understanding of financial markets and product modelling - in particular Fixed Income instruments
  • Very good problem solving, and analytical skills are required
  • A working knowledge of UCITS and/or AIFMD would be beneficial
  • Needs to be able to succinctly explain complex concepts and data to multi-disciplinary audiences

Insight is committed to being an inclusive employer and encourages applications from all suitably qualified applicants irrespective of background, circumstances, age, disability, gender identity, ethnicity, religion or belief and sexual orientation. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at TalentAcquisition@InsightInvestment.com

About Insight Investment

Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients’ needs. Founded in 2002, Insight’s collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management, full-spectrum fixed income, currency and absolute return capabilities.

Insight has a global network of operations in the UK, Ireland, Germany, US, Japan and Australia. More information about Insight Investment can be found at:

  • Investment Risk Manager

    3 weeks ago

    London, United Kingdom Insight Investment Full time

    Job Description Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to...

  • Investment Risk Manager

    3 weeks ago

    London, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to add value to...

  • Investment Risk Manager

    1 day ago

    London Area, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to add value to...

  • Investment Risk Manager

    3 weeks ago

    London Area, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to add value to...

  • Investment Risk Manager

    2 weeks ago

    London Area, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to add value to...

  • Investment Risk Manager

    1 month ago

    London, Greater London, United Kingdom AXA Investment Managers Full time

    About the RoleWe are seeking an Investment Risk Manager to join our team at AXA Investment Managers. As a key member of our Global Risk Management team, you will be responsible for overseeing the risk profiles for our funds and supporting our senior management in their understanding of investment risk-related matters.Key ResponsibilitiesImplementation of an...

  • Investment Risk Manager

    2 months ago

    London, United Kingdom AXA Investment Managers Full time

    Investment Risk Manager (13 Months Fixed Term Contract) 22 Bishopsgate, London - Hybrid At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper. As a...

  • Risk Management

    6 months ago

    London, United Kingdom ISM Investment Holdings Ltd Full time

    **About us** We are a dynamic and innovative start-up company dedicated to creating a leading global investment business with a commitment to excellence and a passion for creativity. We believe in fostering a collaborative and empowering work environment where talented individuals can thrive and make a significant impact. We are a start-up looking for the...

  • Senior Manager, Investment Risk

    6 months ago

    London, United Kingdom 253 FIL Investment Management Ltd Full time

    About the Opportunity Job Type: PermanentApplication Deadline: 28 June 2024 Title: Senior Manager, Investment Risk Department: Investment Risk Location: London Reports To: Head of Market Risk and Stress Testing Level: 6 The Department The Global Risk team in Fidelity covers the management oversight of Fidelity’s risk profile...

  • Head of Private Markets Investment Risk Manager

    1 month ago

    London, Greater London, United Kingdom USS Investment Management Limited Full time

    About the RoleIn this key position, you will be responsible for supporting the Head of Private Market Risk in implementing and expanding the private market investment risk oversight framework. This will involve working closely with the Private Market Risk function to identify, oversee, control, and report on private market investment risks at both individual...

  • Investment Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full time

    About the Opportunity253 FIL Investment Management Ltd is seeking a highly skilled Investment Risk Manager to join its Global Risk team in London.Job Type: PermanentSalary: £120,000 - £150,000 per annum (dependent on experience)The DepartmentThe Global Risk team covers the management oversight of Fidelity's risk profile, including key risk frameworks,...

  • Investment Manager

    2 months ago

    London, United Kingdom AXA Investment Managers Full time

    Investment Manager - Impact Investing 22 Bishopsgate - Hybrid Permanent At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper. As a future Investment...

  • Investment Analyst

    1 month ago

    London, United Kingdom Insight Investment Full time

    Job Description Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities Modelling and evaluating investment opportunities in...

  • Investment Analyst

    1 month ago

    London, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities Modelling and evaluating investment opportunities in bespoke...

  • Investment Analyst

    2 months ago

    London, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role ResponsibilitiesModelling and evaluating investment opportunities in bespoke transactions...

  • Investment Analyst

    1 day ago

    London, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities Modelling and evaluating investment opportunities in bespoke...

  • Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Insight Investment Full time

    Job Title: Risk Manager - Portfolio Safeguarding ExpertAbout the Role:We are seeking an experienced Risk Manager to join our Investment Risk team in London. As a key member of the team, you will interact with senior stakeholders, provide expert opinion, influence, and challenge to the first line of business, and help safeguard client assets.You will be...

  • Investment Analyst

    2 months ago

    London Area, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role ResponsibilitiesModelling and evaluating investment opportunities in bespoke transactions...

  • Investment Analyst

    1 day ago

    London Area, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities Modelling and evaluating investment opportunities in bespoke...

  • Investment Analyst

    1 month ago

    London Area, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Analyst to join the Secured Finance team in London. This role will be focused on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role ResponsibilitiesModelling and evaluating investment opportunities in bespoke transactions...