Head of Investment Risk

2 weeks ago


United Kingdom Alexander Ash Consulting Ltd Full time
Head of Investment Risk (Advisory/Consulting)

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 function, with a breadth of experience across risk types and asset classes, as well as experience working with regulators, including the FCA.

You should apply for this role if you are/have:

  • Minimum 5+ years' experience as an investment risk head of/lead
  • Specific fund liquidity risk experience including stress testing and redemption modelling
  • Breadth of experience across investment, market, credit and operational risks
  • Understanding of standard investment management
  • Understanding of investment fund compliance (Ucits, AIF NURS etc.)
  • Degree educated or higher from a leading academic institution

This is a GBP800/day PAYE (GBP950/day umbrella) role. Initial six months. Based London.

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