Investment Risk Associate Level at An
2 weeks ago
The Role:
- Monitor key risk indicators (KRIs) - this includes market, credit and liquidity
- Interrogate and conclude on investment risks across their relevant fund managers/strategies/asset classes
- 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**:
- 3-5 years of experience (preferably in asset management)
- 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
-
Investment Risk Manager
2 weeks ago
London, United Kingdom McCabe & Barton Full timeKey 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,...
-
Associate, Direct Investment Group
3 days ago
London, United Kingdom GIC Investment Full timeLocation: London, GB- Job Function: Private Equity- Job Type: Contract- Req ID: 15083**Associate Role within GIC’s European Private Equity Direct Investments Group** GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes...
-
Head of Investment Risk
3 days 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...
-
Head of Investment Risk
Found in: beBee S GB - 3 days ago
London, United Kingdom Barclay Simpson Full timeJob 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
3 days ago
London, United Kingdom Barclay Simpson Full timeJob 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...
-
London, United Kingdom GIC Investment Full timeLocation: London, GB- Job Function: Private Equity- Job Type: Contract- Req ID: 15084**Associate Role within GIC’s European Private Equity Funds & Co-investments Group** GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset...
-
Responsible Investment Strategy Associate
7 days ago
London, United Kingdom Legal & General Investment Management Full timeYour role at a glance We’re currently looking to hire a Responsible Investment Strategy Associate to join Legal and General Investment Management. The Responsible Investment Strategy Associate role is designed to support the Responsible Investment (RI) Strategy team within Investments, in order to position LGIM Investments at the forefront of responsible...
-
Investment Associate
3 weeks ago
London, United Kingdom Mount Venture Capital Fund Full timeJob Description Position: Investment Associate Location: London, United Kingdom Company Overview: We are a family office based in London, specializing in a diverse range of investment strategies including private equity (PE), venture capital (VC), liquid instruments, and other alternative assets. With a strong commitment to preserving and growing wealth...
-
London, United Kingdom GIC Investment Full timeLocation: London, GB- Job Function: Private Equity- Job Type: Contract- Req ID: 15688**Associate, Direct Investments Group, Private Equity** GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at...
-
Investment Risk Manager
3 weeks ago
London, United Kingdom Danos Group Full timeJob 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...
-
Investment Associate
7 days ago
London, United Kingdom Venn Group Full timeVenn Group are working with a global banking group on an Investment Associate role to add to their team. The team will be conduct quantitative and qualitative research to aid the decision making of the Investment Committee. This includes general macro research as well as asset class specific analysis. The role requires someone who has technical experience...
-
Investment Banking Associate
2 weeks ago
London, United Kingdom TopRecroot Full timeJob Description Our client, international and well-established Investment Bank with a strong focus on infrastructure and energy sectors is looking for M&A Senior Analyst / Associate / Senior Associate level professionals to join their team in London. Responsibilities : # Financial Analysis : Conduct thorough financial modeling, valuation, and...
-
Investment Associate
Found in: Jooble UK C2 - 3 weeks ago
London, United Kingdom Wealth Wings Full timeOur client, well-established Mid Market Private Equity fund is looking to hire investment associate to join their team in London. Responsibilities: Conduct market and industry research to identify potential investment opportunities. Analyze financial statements, valuation models, and other investment metrics to evaluate the attractiveness of potential...
-
Investment Associate
Found in: Talent UK 2A C2 - 2 weeks ago
London, United Kingdom Wealth Wings Full timeOur client, well-established Mid Market Private Equity fund is looking to hire investment associate to join their team in London. Responsibilities:Conduct market and industry research to identify potential investment opportunities.Analyze financial statements, valuation models, and other investment metrics to evaluate the attractiveness of potential...
-
Investment Associate
Found in: beBee jobs GB - 3 weeks ago
London, Greater London, United Kingdom Meredith Brown Associates Full timeInvestment Associate - Manager Research - PARIS - £Exc + bensOur client, a highly regarded Investment firm with circa $45Bil of Asset under Advice has an opening for an Investment Associate to join their Paris office. The portfolio management team have responsibility for a range of institutional clients and are expected to specify, develop and ensure...
-
Business Analyst-Business Change
6 days ago
London, United Kingdom USS Investment Management Limited Full timeBusiness 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...
-
Analyst, Risk
4 days ago
London, United Kingdom Insight Investment Full timeInsight 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
Found in: Jooble UK C2 - 4 days ago
London, United Kingdom Insight Investment Full timeInsight 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...
-
Investment Banking Associate
2 weeks ago
London, United Kingdom TopRecroot Full timeJob Description Our client, international and well-established Investment Bank with a strong focus on infrastructure and energy sectors is looking for M&A Senior Analyst / Associate / Senior Associate level professionals to join their team in London. Responsibilities : Financial Analysis : Conduct thorough financial modeling, valuation, and...
-
Investment Associate
Found in: Whatjobs ES C2 - 7 days ago
London Area, United Kingdom Wealth Wings Full timeOur client, well-established Mid Market Private Equity fund is looking to hire investment associate to join their team in London. Responsibilities: Conduct market and industry research to identify potential investment opportunities. Analyze financial statements, valuation models, and other investment metrics to evaluate the attractiveness of potential...