Head of Investment Risk

2 weeks ago

London, United Kingdom Non-disclosed Full time

Head of Investment Risk - London Based - Asset Manager
Head of Investment Risk - London Based - Asset Manager
Non-disclosed London, United Kingdom Head of Investment Risk - London Based - Asset Manager
Non-disclosed London, United Kingdom Posted 1 day ago Flexible Job Permanent Very Competitive + Benefits Our client is a leading asset manager, investing across public and private assets with an institutional client base, who is looking for an experienced Head of Investment Risk to report to the CRO. This will be across public and private market fund strategies.
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

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

  • Head of Investment Risk

    2 weeks ago

    London, United Kingdom USS Investment Management Limited Full time

    When you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. In your role as Head of Investment Risk, you will make a meaningful and valued contribution from the outset. This role will provide a great opportunity toprovide reporting, oversight and control on investment risk at...

  • Head of Investment Risk

    2 weeks ago

    London, United Kingdom USS Investment Management Limited Full time

    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 autonomy and influence as you collaborate closely with a wide-ranging team of experts. About the role In your role as Head of Investment Risk, you will make a meaningful and valued...

  • Head of Investment Risk

    1 week ago

    London, United Kingdom Barclay Simpson Full time

    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...

  • Head of Investment Risk

    12 hours ago

    London, United Kingdom Barclay Simpson Full time

    Job Description 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...

  • Head of Investment Risk

    2 weeks ago

    London, United Kingdom Barclay Simpson Full time

    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...

  • Head of Investment Risk

    2 days ago

    London, United Kingdom Barclay Simpson Full time

    Job DescriptionJob 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...

  • Head of Investment Risk

    1 week ago

    London, United Kingdom Barclay Simpson Full time

    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...

  • Head of Investment Risk

    12 hours ago

    London, United Kingdom Barclay Simpson Full time

    Job Description 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...

  • Head of Investment Risk

    1 week ago

    London, United Kingdom Barclay Simpson Full time

    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...

  • Head of Investment Risk

    2 days ago

    London, United Kingdom Barclay Simpson Full time

    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...

  • Head of Investment Risk

    3 days ago

    London Area, United Kingdom Barclay Simpson Full time

    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...

  • Head of Investment Risk

    2 days ago

    London Area, United Kingdom Barclay Simpson Full time

    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...

  • Head of Investment Risk

    2 days ago

    London Area, United Kingdom Barclay Simpson Full time

    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...

  • Risk Management

    1 month 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...

  • Head of Investment Risk

    7 days ago

    London, United Kingdom Barclay Simpson Full time

    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 returns while minimizing potential...

  • Head of Investment Risk

    22 hours ago

    London, United Kingdom Alexander Ash Consulting Full time

    Job Description Head of Investment Risk (Advisory/Consulting) A consultancy is assisting a major investment manager within their investment risk function and have an opportunity for a Head of Investment risk to provide interim support to manage a portfolio of fund and investment related risks. You will have 5-10 years’ experience specifically in...

  • Head of Investment Risk

    5 days ago

    London, United Kingdom Alexander Ash Consulting Full time

    Job DescriptionHead of Investment Risk (Advisory/Consulting) A consultancy is assisting a major investment manager within their investment risk function and have an opportunity for a Head of Investment risk to provide interim support to manage a portfolio of fund and investment related risks. You will have 5-10 years’ experience specifically in leading an...

  • Head of Investment Risk

    5 days ago

    London, United Kingdom Alexander Ash Consulting Full time

    Head of Investment Risk (Advisory/Consulting) A consultancy is assisting a major investment manager within their investment risk function and have an opportunity for a Head of Investment risk to provide interim support to manage a portfolio of fund and investment related risks. You will have 5-10 years’ experience specifically in leading an investment...

  • Head of Investment Risk

    6 days ago

    London, United Kingdom Alexander Ash Consulting Full time

    Head of Investment Risk (Advisory/Consulting) A consultancy is assisting a major investment manager within their investment risk function and have an opportunity for a Head of Investment risk to provide interim support to manage a portfolio of fund and investment related risks. You will have 5-10 years’ experience specifically in leading an investment risk...

  • Head of Investment Risk

    6 days ago

    London, United Kingdom Alexander Ash Consulting Full time

    Head of Investment Risk (Advisory/Consulting) A consultancy is assisting a major investment manager within their investment risk function and have an opportunity for a Head of Investment risk to provide interim support to manage a portfolio of fund and investment related risks. You will have 5-10 years’ experience specifically in leading an investment...