Head of Investment Risk Asset Management

Head of Investment Risk (Asset Management) A rapidly expanding Insurer is looking for Head of Investment Risk to join their asset management division for the development of their risk management approach. **Responsibilities**: - Key risk liaison crossing between actuarial and asset management investment decisions. - Regular attendee at committee...

**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...

Point72 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. ...

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...

Head of Investment Risk - London Based - Asset Manager Head of Investment Risk - London Based - Asset Manager Non-disclosed London, United Kingdom Head of Investment Risk - London Based - Asset Manager Non-disclosed London, United Kingdom Posted 1 day ago Flexible Job Permanent Very Competitive + Benefits Our client is a leading asset manager,...

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...

MERJE are working with one of the UK's biggest Insurance companies for the vital search of a Head of Investment Risk. You will have the oversight and responsibility of the Investment Risk function, reporting back to the CRO. This opportunity will allow you to develop the understanding and performance across the entire asset classes. It is vital the business...

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...

**Job Summary** Dynamic role within a leading insurance group at Lloyd’s, to join their Investment and Credit Risk team reporting into the Group Head of Investments, Treasury & Credit Risk. The role will be responsible for all aspects of credit risk (reinsurers, brokers,cover holders and banks, credit risk within investment portfolio) managing the Credit...

Responsibilities: Day to day responsibility for managing the Investment Risk function across private and public market funds, looking at fund counterparty risk, market risk, liquidity and credit risk. Overseeing fund liquidity risk, stress testing, redemption modelling across equities, fixed income, private equity, private debt, infrastructure and real...

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,...

Business Analyst-Business Change (Investment Risk) Business Analyst-Business Change (Investment Risk) Business Area: Operations Place of Work: London Contract Type: Contractor 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...

Your role at a glance The role is aimed at providing comprehensive support to the LGIM DC (Defined Contribution) Investments team and wider DC Distribution team, driving forward processes and innovation within DC Investments. This is a 12-month fixed-term contract (maternity cover) and the position will focus on helping DC Investments team establish more...

Permanent This is a unique opportunity to join a market leading independent property investment company in their investment team as an Investment Manager. Investment Manager – company profile: Our client is a very forward thinking, progressive investment company which are very highly driven and determined to provide the best service in their market and...

Assist 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...

**Company Overview**: **We are a recruitment firm that specializes in finding top talent for leading financial firms in the UK. Our client is a well-established asset manager with a strong reputation in the industry. They are currently seeking a Multi Asset Investment RiskManager to join their team.** - the client has stipulated that this is a...

We 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...

Head of Fund Services, Investment Management, London Head of Fund Services, Investment Management, London Non-disclosed London, United Kingdom Head of Fund Services, Investment Management, London Non-disclosed London, United Kingdom Posted 3 days ago Permanent Competitive A leading UK investment manager is looking to bring in a Head of Fund...

Apera Asset Management (“Apera”) is a leading pan-European mid-market private debt investor with > €2.9bn of AUM with offices in London, Munich, Paris and Luxembourg. Apera’s Private Debt strategy focuses on senior secured financings in the UK, Ireland, German-speaking Europe (DACH), the Nordic region, France and Benelux. Target investments range...

Apera Asset Management (“Apera”) is a leading pan-European mid-market private debt investor with > €2.9bn of AUM with offices in London, Munich, Paris and Luxembourg. Apera’s Private Debt strategy focuses on senior secured financings in the UK, Ireland, German-speaking Europe (DACH), the Nordic region, France and Benelux. Target investments range...