Investment Risk Manager

2 weeks ago


London, United Kingdom eFinancialCareers Full time

Duties & Responsibilities:

- Leading risk modelling and monitoring across a variety of in-house derivative and long-only equity strategies.
- Preparing risk summaries and recommending guardrails
- Review new requests by external managers to invest in derivatives to ensure that investment guidelines are suitable, compliant.
- Design stress scenarios to provide insight on portfolio exposures and liquidity conditions during extreme markets.
- Represent the risk and performance team on various cross-team project initiatives.

Person Specification:

- Strong understanding of risk management techniques, including concepts such as factor modelling, risk prediction and stress modelling.
- Strong derivatives product knowledge covering pricing and risk.
- Expertise in one or more risk analysis solution (e.g. Bloomberg MARS/PORT, Aladdin, FactSet, MSCI Barra One/ Risk Manager, Axioma, etc.)

Desirable
- Deep knowledge of Equities with broad experience across asset classes preferred.
- Knowledge of Python, SQL and/or Power BI.
- Professional qualification such as FRM/CFA qualification desirable but not essential.



  • 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...


  • 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...


  • London, United Kingdom McCabe & Barton Full time

    Key Responsibilities: Develop, implement, and maintain the Investment Risk Framework, including oversight of systems, processes, and the investment risk function. Perform risk modeling and analysis on an asset-only basis as well as relative to liabilities, at both aggregate portfolio and individual scheme levels. Influence strategic asset allocation,...


  • 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...


  • 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...


  • London, United Kingdom Danos Group Full time

    Job Description About the job We are currently recruiting on behalf of a UK headquartered Asset Management firm, who are looking to hire an experienced Investment Risk Manager to join their Central London based team. Working closely with the firm’s investment teams and senior leadership they will be responsible for all investment risk activities and...


  • London, United Kingdom Barclay Simpson Full time

    Job Title: Investment Risk Manager Company Description: We are representing a leading financial institution committed to providing exceptional service and delivering trusted advice to our clients. Our team is dedicated to fostering an environment of growth, collaboration, and innovation. With a focus on integrity and excellence, we strive to make a...


  • London, United Kingdom Barclay Simpson Full time

    Job Description Job Title: Investment Risk Manager Company Description: We are representing a leading financial institution committed to providing exceptional service and delivering trusted advice to our clients. Our team is dedicated to fostering an environment of growth, collaboration, and innovation. With a focus on integrity and excellence, we...


  • London, United Kingdom Barclay Simpson Full time

    Job Title: Investment Risk Manager Company Description: We are representing a leading financial institution committed to providing exceptional service and delivering trusted advice to our clients. Our team is dedicated to fostering an environment of growth, collaboration, and innovation. With a focus on integrity and excellence, we strive to make a...


  • London, United Kingdom Barclay Simpson Full time

    We are working for a leading investment firm committed to excellence in portfolio management. The Portfolio Risk Management team plays a pivotal role in supporting the portfolio managers by providing insightful risk analysis and driving informed decision-making. Job Overview: In this role, you'll be responsible for monitoring macro and market risks,...

  • Analyst, Risk

    6 days ago


    London, United Kingdom Insight Investment Full time

    Insight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...

  • Analyst, Risk

    6 days ago


    London, United Kingdom Insight Investment Full time

    Insight Investment is looking for a Guideline Coding Analyst to join the Guideline Management team in London. The Guideline Management team are responsible for the implementation, coding and monitoring of investment guidelines. The team are integral to front office processes and are sat amongst the fund management team and client solutions group, working...


  • 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.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...


  • London, United Kingdom CLARC Recruitment Full time

    A Wealth & Asset Management business based in London are looking for an Investment Risk Manager to join their expanding risk function. This role will work closely with the business, providing advice on a day-to-day basis. As a newly created role this is a fantastic opportunity for an individual to bring fresh ideas to a Risk function always looking to...


  • Greater London, United Kingdom Barclay Simpson Full time

    Job Title: Investment Risk Manager Company Description: We are representing a leading financial institution committed to providing exceptional service and delivering trusted advice to our clients. Our team is dedicated to fostering an environment of growth, collaboration, and innovation. With a focus on integrity and excellence, we strive to make a...


  • Greater London, United Kingdom Barclay Simpson Full time

    Job Title: Investment Risk ManagerCompany Description: We are representing a leading financial institution committed to providing exceptional service and delivering trusted advice to our clients. Our team is dedicated to fostering an environment of growth, collaboration, and innovation. With a focus on integrity and excellence, we strive to make a positive...