Investment Risk Manager, Alternatives/asset
4 weeks ago
The Role:
- Interrogate and conclude on investment risks across their relevant fund managers/strategies/asset classes
- Monitor key risk indicators (KRIs) - this includes market, credit and liquidity
- Work and collaborate with other functions to develop and create investment risk reports
- Stay abreast of relevant laws, regulations and best practices related to investment risk management
**Requirements**:
- Numerical and technical competency
- Be able to identify, analyse and resolve any risk exceptions
- Knowledge of risk metrics (RiskMetrics, Bloomberg PORT, Axioma etc)
- Strong relationship building ability, able to collaborate across functions and teams
- Excellent verbal and written communication skills
- Demonstrate high attemtion to detail and the ability to work within tight deadlines
- Asset management experience (preferred)
-
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...
-
Investment Asset Management Director
4 weeks ago
London, United Kingdom Scope Group Full timeWe are looking for you - with a keen perception, enthusiasm for the fund market and the topic of real assets. To expand our team for alternative investment funds, we are looking for a Director – Alternative Investment Funds with knowledge of alternative investments to join our office in Frankfurt. Represents the Head of Alternative Investments in case of...
-
Investment Risk Manager
4 weeks ago
London, United Kingdom eFinancialCareers Full time**The Client** A well-established boutique Investment Management firm **The Role** The Investment Risk Manager willplay a key role in operating at a Senior level in the business and will be responsible for monitoring, identifying and controlling Asset Management and Investment Risk across all asset allocations in line with the Business riskmandate. The...
-
Director - Alternative Investment Funds
4 weeks ago
London, United Kingdom Scope Group Full timeWe are looking for you - with a keen perception, enthusiasm for the fund market and the topic of real assets. To expand our team for alternative investment funds, we are looking for a Director – Alternative Investment Funds with knowledge of alternative investments to join our office in Frankfurt. Your tasks & responsibilities Represents the Head of...
-
Risk & Valuation Manager, Private Assets - London
14 hours ago
London, United Kingdom Tikehau Investment Management - Annonces Full timeRole : You will have a broad scope of responsibility for Risk & Valuation topics faced by our private assets funds, in particular Private Equity and Infrastructure. Based in London, you will work closely with the wider Tikehau IM Risk and Valuation team based in Paris, and build partnerships with the investment and operations teams based in London and New...
-
London, United Kingdom Tikehau Investment Management - Annonces Full timeRole : You will have a broad scope of responsibility for Risk & Valuation topics faced by our private assets funds, in particular Private Equity and Infrastructure. Based in London, you will work closely with the wider Tikehau IM Risk and Valuation team based in Paris, and build partnerships with the investment and operations teams based in London and New...
-
Director - Alternative Investment Funds
2 weeks ago
London, United Kingdom Scope Group Full timeWe are looking for you - with a keen perception, enthusiasm for the fund market and the topic of real assets. To expand our team for alternative investment funds, we are looking for a Director – Alternative Investment Funds with knowledge of alternative investments to join our office in Frankfurt.Please make sure you read the following details carefully...
-
Director - Alternative Investment Funds
2 weeks ago
London, Greater London, United Kingdom Scope Group Full timeWe are looking for you - with a keen perception, enthusiasm for the fund market and the topic of real assets. To expand our team for alternative investment funds, we are looking for a Director – Alternative Investment Funds with knowledge of alternative investments to join our office in Frankfurt.Please make sure you read the following details carefully...
-
Head of Investment Risk
2 weeks ago
London, United Kingdom USS Investment Management Limited Full timeWhen 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...
-
Investment Risk Analyst
18 hours ago
London, United Kingdom CityGrad Full timeWe are currently looking for ambitious graduates to join one of the UK's leading specialist Investment Managers based in their London office in September 2024. Offering both Investment Management and Investment Advisory services. This firm has a unique approach as they are a purpose-built investment manager with an advisory mind-set who offers a dynamic...
-
Private Asset Investment Specialist
1 month ago
London, United Kingdom Point72 Asset Management, L.P Full timePoint72 Academy 2024 Investment Analyst Program for Experienced Professionals We’re training the next generation of Point72 discretionary investment professionals. The Point72 Academy Program is a ten-month paid training program designed to introduce you to the buy-side and prepare you for a career as a Long/Short Equity Financial Analyst at Point72. ...
-
Investment Consultant
1 month ago
London, United Kingdom Agreus Full timeInvestment Associate – Single Family Office, London An opportunity has arisen to join a Single Family Office as an Investment Associate, working directly with the two founding Partners of the Family Office. They act as a boutique discretionary investment manager deploying capital and managing assets for an anchor Family and expect to further grow...
-
Investment Risk Analyst
1 week ago
London, United Kingdom MERJE Ltd Full timeMERJE are working with a top tier global asset manager, assisting in the search for an "Investment Risk Analyst'. Interacting with a broad range of stakeholders across the business, you will be part of team who take responsibility for measuring, monitoring, reporting investment risk as well as developing new tools and methodologies and interact with key...
-
Investment Analyst
19 hours ago
London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments. Role Responsibilities •Modelling and evaluating...
-
Investment Analyst
4 hours ago
London, United Kingdom Insight Investment Full timeJob DescriptionInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role Responsibilities•Modelling and...
-
Investment Analyst
49 minutes ago
London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Scroll down to find the complete details of the job...
-
Investment Analyst
9 hours ago
London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Role Responsibilities•Modelling and evaluating...
-
Asset Performance Specialist
1 month ago
London, United Kingdom Insight Investment Full timeAssist client directors on a daily basis to respond to ad hoc client queries • Liaising with quantitative analysts in relation to modelling of liabilities and design of liability hedging and asset protection strategies • Strong understanding of defined benefit pensions • Experience within Investment Management and Investment Solution teams or...
-
Investment Analyst
4 hours ago
London, United Kingdom Insight Investment Full timeInsight Investment are currently looking for an Investment Analyst to join the Investment Management Division team in London. The successful individual will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Qualifications, skills, and all relevant experience...
-
Operational Risk Manager
2 weeks ago
London, United Kingdom Jefferies Full timeA Senior Risk Manager based in London with exclusive 2nd line oversight of electronic trading activities across Equities, Fixed Income and FX in EMEA and Asia. This person will be the EMEA Head of Electronic Trading Risk Management and provide reviews of, and challenge to the 1st line on, all aspects of control. Additionally, this person will help build on a...