Investment Risk

4 weeks ago


City of London Greater London, United Kingdom Eames Consulting Full time

Job Description

Eames are partnering with a well established & high performing City based Private Equity Fund who are seeking to recruit into their Investment Risk team off the back of a sustained period of growth

The role is hugely varied and will gain exposure to a range of Investment Strategies including Open Ended, Listed & Closed Ended Funds.

The role will take a lead on Liquidity Risk within the Portfolio - inclusive of stress testing & elements of credit risk review

Key Responsibilities

  • Design and implementation of liquidity risk models for open ended, public companies and closed ended funds
  • Responsible for scenario testing, stress testing and setting liquidity limits/budgets
  • Monitoring the liquidity risk of all portfolios and communication of liquidity budgets to key internal & external stakeholders
  • Monitoring of Credit Risk within the portfolios
  • Presentation to Internal and External Committees including Boards

Knowledge and Experience Required

  • An excellent academic record, a degree within a Quantitative discipline such as Maths, Economics, Engineering or Finance highly desirable
  • Circa 3-5 years experience in a Financial / Liquidity Risk role covering open-ended products - Mutual Funds, SICAVs or Hedge Funds
  • Experience of private fund / investment management structures preferable
  • Excellent interpersonal and communication skills
  • Comfortable delivering and interacting with senior staff across a multi-jurisdictional business
  • Strong problem solving skills, ability to resolve issues

This is an excellent opportunity for an experienced Financial / Liquidity Risk professional to enter Private Equity, or for those within PE looking for a broader role

#J-18808-Ljbffr

  • 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...

  • Risk Management

    4 weeks 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...


  • 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...


  • City of London, Greater London, United Kingdom HFG Insurance Recruitment Full time

    Our client is looking for an experienced Investment Risk professional to support the CRO in their pension risk transfer business. Responsible for all aspects of Financial Risk • Ensure the risk policies and procedures are in place that support the delivery of the company’s strategy • Oversight of risk MI, risk frameworks and stress testing...


  • City of London, Greater London, United Kingdom HFG Insurance Recruitment Full time

    Our client is looking for an experienced Investment Risk professional to support the CRO in their pension risk transfer business. Be one of the first applicants, read the complete overview of the role below, then send your application for consideration. Responsible for all aspects of Financial RiskEnsure the risk policies and procedures are in place that...


  • Greater London, United Kingdom McCabe & Barton Full time

    We are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.Key ResponsibilitiesDevelop, implement and maintain risk analysis and...


  • Greater London, United Kingdom McCabe & Barton Full time

    We are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.Key ResponsibilitiesDevelop, implement and maintain risk analysis and...


  • Greater London, United Kingdom McCabe & Barton Full time

    We are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.Key ResponsibilitiesDevelop, implement and maintain risk analysis and...


  • Greater London, United Kingdom McCabe & Barton Full time

    We are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.Key ResponsibilitiesDevelop, implement and maintain risk analysis and...


  • Greater London, United Kingdom McCabe & Barton Full time

    We are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function. Key Responsibilities Develop, implement and maintain risk analysis and...


  • Greater London, United Kingdom McCabe & Barton Full time

    We are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.In order to make an application, simply read through the following job...


  • City of London, Greater London, United Kingdom Oliver James Associates Ltd. Full time

    Ensure production, quality assurance and delivery of required Lloyd's returns (UK GAAP and SII Basis) for several syndicates Prepare and quality assurance of statutory accounts Reporting and monitoring of investments and RI counterparty Risk. Have experience in end-to-end finance processes Experience of managing and/or leading a range of accounting...


  • 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...


  • 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...


  • 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...


  • London, United Kingdom Goodman Masson Full time

    You will sit within their Investment Office, supporting the fund's investment risk analysis. This will include: Managing investment reporting, creating and coordinating investment reports for Senior Internal Investment team members Developing and enhancing risk reports to facilitate investment decision-making Modelling existing and new asset classes and...


  • London, United Kingdom Goodman Masson Full time

    You will sit within their Investment Office, supporting the fund's investment risk analysis. This will include: Managing investment reporting, creating and coordinating investment reports for Senior Internal Investment team members Developing and enhancing risk reports to facilitate investment decision-making Modelling existing and new asset classes and...


  • 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...


  • 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...


  • 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...