Head of Investment Risk
2 months ago
The purpose of this role is to lead, develop and manage the investment risk function in London.Key Responsibilities:Lead the investment risk and oversight function for a wide range of investment funds across multiple asset classes.Help define individual fund risk profiles.Analyse suitability of risks undertaken in view of the fund’s target market.Lead and maintain efficient risk portfolio analytics functions.Lead and manage the continuous improvement of internal risk frameworks.Review all new funds to assess whether they are within the firm’s risk appetite and ensure the portfolio is appropriately stress tested.Manage, motivate, teach and develop a team of Managers and Analysts.Extensive experience in a portfolio management role would be preferable.Proven knowledge and understanding of the contributors to investment risk.Experience in developing and coaching team members.Strong analytical background.Degree educated; Finance, Mathematics, Sciences, Engineering or Business related degree preferred.Professional qualifications such as CFA, FRM an advantage.Excellent communication skills; ability to present technical information in a non-technical manner.Apply for this job #J-18808-Ljbffr
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Investment Risk Manager
4 weeks ago
London, United Kingdom Insight Investment Full timeInsight 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...
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Investment Risk Manager
4 weeks ago
London, United Kingdom Insight Investment Full timeInsight 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...
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Investment Risk Manager
2 months ago
London, United Kingdom Insight Investment Full timeJob 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...
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Investment Risk Manager
2 months ago
London, United Kingdom Insight Investment Full timeInsight 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...
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Head of Risk Analytics
1 week ago
London, United Kingdom The Risk Partners London Full time**Our Client**: Are you a Risk Analytics / Risk Methodology professional and interested in joining one of the world’s largest Corporate & Investment Banks? Our client is looking for a Head of Risk Analytics to join their growing team. **The Role**: - Take charge of a team of Analytics professionals tasked with Market & Counterparty Risk Methodology -...
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Head of Investment Risk
6 months ago
London, United Kingdom Barclay Simpson Full time**Head of Investment Risk**: - London - 150000 - 200000 - Job type: Permanent - Job reference: JL41576 **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...
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Investment Risk Manager
4 weeks ago
London Area, United Kingdom Insight Investment Full timeInsight 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...
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Investment Risk Strategist
3 weeks ago
London, Greater London, United Kingdom Insight Investment Full time**Job Title:** Investment Risk Manager**Location:** London, UKWe are seeking an experienced Investment Risk Manager to join our team in London. The successful candidate will have a strong background in risk management and analysis, with excellent communication and problem-solving skills.The role involves providing risk information to stakeholders, monitoring...
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Investment Risk Manager
1 month ago
London Area, United Kingdom Insight Investment Full timeInsight 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...
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Investment Risk Manager
2 months ago
London Area, United Kingdom Insight Investment Full timeInsight 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...
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Risk Management Specialist
3 weeks ago
London, Greater London, United Kingdom Insight Investment Full timeJob Description:As a Risk Management Specialist - Investment Division, you will be responsible for providing risk management expertise to safeguard client assets. This will involve analyzing key risks, monitoring breaches, and improving data quality within analytics systems.You will also be responsible for tracking and managing regular client reporting...
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Risk Management
7 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...
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Head of Investment Risk and Governance
5 hours ago
London, Greater London, United Kingdom Nomura Holdings, Inc. Full timeJob Title: Head of Investment Risk and GovernanceNomura Holdings, Inc. is seeking an experienced risk professional to join its Asset Management division as the Head of Investment Risk and Governance. The successful candidate will possess advanced analytical skills in the assessment of investment risk and have leadership experience.The role offers a salary...
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Head of Investment Risk Oversight
1 week ago
London, Greater London, United Kingdom Mason Blake Full timeAbout the RoleThe Head of Investment Risk Oversight is a critical role at Mason Blake, responsible for leading the investment risk oversight function in London. The ideal candidate will have a strong background in portfolio management and be able to communicate complex risk concepts effectively.Key Responsibilities:Oversight Leadership: Provide strategic...
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Head of Investment Risk Oversight
1 week ago
London, United Kingdom Goodman Masson Full timeResponsibilities: The purpose of this role is the oversight of the company's investment risk management controls and providing investment risk analysis (including 2nd opinion on investment strategies and mandates). Overall responsibility for advice, monitoring, planning,and reporting of risk. The role requires an individual with detailed knowledge of...
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Head of Investment Risk Oversight
6 days ago
London, United Kingdom eFinancialCareers Full timeResponsibilities: The purpose of this role is the oversight of the company's investment risk management controls and providing investment risk analysis (including 2nd opinion on investment strategies and mandates). Overall responsibility for advice, monitoring, planning,and reporting of risk. The role requires an individual with detailed knowledge of...
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Head of Investment Risk Specialist
3 weeks ago
London, Greater London, United Kingdom Deutsche Bank Full timeJob Title: Head of Investment Risk SpecialistAbout the Role:This is a senior role within our Risk Management team, responsible for assessing and controlling investment risks taken within illiquid alternative funds and separately managed accounts. The ideal candidate will have experience in ESG-related risk assessments and methodologies for illiquid...
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Head of Investment Risk
4 days ago
London, United Kingdom Careers In Group Full timeWe have an incredible opportunity to join us here at Phoenix Group as a Head of Investment Risk to join our Asset Management Riskteam. **Who are we?** We want to be the best place that any of our colleagues have ever worked. We are the UK’s largest long-term savings and retirement business with c.13 million customers and c.£300 billion of assets under...
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Head of Finance
7 hours ago
London, Greater London, United Kingdom Lord Accounting & Finance Full timeJob Title: Head of Finance - Investment and Risk Manager Company Overview:Lord Accounting & Finance is a dynamic UK-based company seeking an experienced Head of Finance to lead its financial operations. This is a unique opportunity to drive business growth, manage risks, and make strategic investments. Salary:We are offering a competitive salary in the...
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Head of Investment Risk
1 week ago
London, United Kingdom eFinancialCareers Full time**Key Duties**: - Manage investment risk and oversight function and framework - Provide leadership for the Investment Risk team and develop a team of Managers and Analysts - Lead and maintain efficient risk portfolio analytics functions - Liaise with the Investment team to oversee risk across funds and provide independent advice on investment strategies and...