Head of Investment Risk

2 weeks 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 mandates
- Examine new strategies to see if they fit the firm's risk tolerance and ensure the portfolio is adequately stress tested
- Monitor and evaluate company’s Investment Risk policies and procedures



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