Risk Management

7 months 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 right key members to get the business going.

**Job Overview**

We are looking for an individual who is focused on overseeing the origination and execution of buy-ins, buyouts and other unique transaction structures not yet brought to market. Here we are ambitious to work towards new business targets and are looking for exceptional people who will help deliver results.

**Job responsibilities**
- Responsibilities include developing risk management policies, evaluating potential threats, implementing strategies to minimise exposure and ensuring compliance with regulations.
- Producing insightful risk analysis on specific equity portfolios for discussion with fund managers across a range of products and investment strategies.
- Participation in cross-departmental initiatives to foster greater collaboration with the wider investment team.
- Conduct risk assessments and design contingency plans
- Strong analytical skills, attention to detail and ability to communicate risk information effectively are key attributes for this role
- Responsible for communicating details of risk modelling methodology, understanding possible flaws in risk models, and pro-actively suggesting remediation's to such flaws.
- Work with the performance teams to link risk analysis with fund performance.
- Undertaking of independent research aimed at uncovering portfolio/market risk insights which can aid fund managers in improving the investment management process
- Undertake ad hoc project analysis as necessary to support new product initiatives.
- Carry out pre-trade analytics on prospective investment strategies and pre-launch modelling on new fund proposals.
- Staying abreast of industry trends and regulatory changes is essential to continually enhance the organisations risk management framework

**Qualification and experience**
- 5+ years of experience in an investment risk role at an investment management or other financial services organisation.
- A bachelor's degree (Law, Regulation, or Economics) or equivalent.
- Excellent project and internal and external stakeholder management skills
- Strong communication skills, ability to understand & capture client needs
- Ambitious and self-motivated with ability to work both on own initiative and within a team
- Knowledge of alternative de-risking, capital, and reinsurance structures beneficial
- Excellent communication skills. Comfortable in communicating ideas and analysis at different levels. Ability to relate quantitative output of risk models to fund managers and senior management in a manner that they can understand.
- Ability to work autonomously within a team, to set own priorities and deadlines and respond to requests from other business areas in a timely and professional manner.

**Salary**: £70,000.00-£75,000.00 per year

**Education**:

- Bachelor's (preferred)

Ability to Commute:

- England (required)

Ability to Relocate:

- England: Relocate before starting work (required)

Work Location: In person

  • Construction Risk Management Specialist

    1 week ago

    London, United Kingdom PIB Risk Management Full time

    About the Role:We are seeking a Construction Risk Management Specialist to join our team at PIB Risk Management. The successful candidate will be responsible for delivering Principal Designer and CDM advisor services in line with the CDM 2015 regulations. This includes assisting clients with implementing their duties, such as conducting risk assessments and...

  • Construction Risk Management Expert

    1 week ago

    City of London, United Kingdom PIB Risk Management Full time

    About the RoleWe are seeking a highly experienced Construction Risk Management Expert to join our team at PIB Risk Management. As a key member of our team, you will play a crucial role in delivering high-quality health and safety consultancy services to our clients.The successful candidate will have a strong background in construction risk management, with...

  • Construction Risk Management Specialist

    1 week ago

    City of London, United Kingdom PIB Risk Management Full time

    Job Description:We are a leading provider of health and safety services, offering expert advice and guidance to businesses across the UK. As a Senior Health and Safety Consultant, you will play a critical role in helping our clients achieve compliance with the CDM 2015 regulations.About the Role:We are seeking a highly experienced and skilled Principal...

  • Fire Risk Assessor

    7 months ago

    London, United Kingdom PIB Risk Management Full time

    Job Advert Join our dynamic Risk Management team as a Fire Risk Assessor! - Retail & Commercial - Educational premises - Industrial and workshops - Residential properties. - Residential care premises You will be responsible for covering London and the South of England. Depending on the team workload, you must be willing to travel when required with some...

  • Construction Risk Management Specialist

    4 days ago

    City of London, United Kingdom PIB Risk Management Full time

    Job Description:The Principal Designer/CDM Advisor plays a key role in delivering Construction Health & Safety services across the business. This role involves overseeing and ensuring an effective management system is in place to deliver all aspects of projects/consultancy.Main Responsibilities:Carry out statutory duties and functions of the Principal...

  • Fire Risk Assessor

    6 months ago

    London, United Kingdom PIB Risk Management Full time

    Job Advert Join our dynamic Risk Management team as a Fire Risk Assessor! - Retail & Commercial - Educational premises - Industrial and workshops - Residential properties. - Residential care premises You will be responsible for covering London and the South of England. Depending on the team workload, you must be willing to travel when required with some...

  • Fire Risk Assessor

    2 months ago

    City of London, United Kingdom PIB Risk Management Full time

    Risk Manager RolesJoin our dynamic Risk Management team as a Health & Safety Consultant.PIB Risk Management is currently recruiting for an experienced and ambitious Health & Safety Consultant. The purpose of the role is to provide Health & Safety Consultancy within the following sectors subject to competency:Automotive Engineering & Manufacturing Haulage &...

  • PIB Risk Management | Principle Designer/ CDM Advisor

    1 week ago

    City of London, Greater London, United Kingdom PIB Risk Management Full time

    The Principal Designer/CDM Advisor will be required to deliver Principal Designer and CDM advisor services in line with the CDM 2015 regulations and assisting clients with implementing their duties The role will also provide support to the PIB Risk Management Directors to ensure delivery of Construction H&S services across the business. As Principal...

  • IT Risk Management Professional

    2 days ago

    London, Greater London, United Kingdom Audit & Risk Recruitment Full time

    We are delighted to announce that Audit & Risk Recruitment have been exclusively mandated by a leading business to help build an audit, risk and compliance function for a leading FMCG brand in Scotland.The IT Risk & Controls Manager, who reports into the Head of Risk, is responsible for overseeing the identification, assessment, and mitigation of IT-related...

  • Risk Management Specialist

    18 hours ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    Job OverviewWe are seeking an experienced Risk Management Specialist to join our team at LexisNexis Risk Solutions. As a Risk Management Specialist, you will be responsible for managing risk across multiple projects and providing strategic guidance to project managers.Responsibilities:Identifying and mitigating risks associated with project...

  • IT Risk Management Specialist

    2 days ago

    London, Greater London, United Kingdom Audit & Risk Recruitment Full time

    We are delighted to announce an exciting opportunity for a skilled IT Risk Management Specialist to join our team at Audit & Risk Recruitment. This role is part of a larger project to build an Audit, Risk and Compliance function for a leading FMCG brand in Scotland.The IT Risk & Controls Manager will oversee the identification, assessment, and mitigation of...

  • Risk and Compliance Manager

    2 days ago

    London, Greater London, United Kingdom Audit & Risk Recruitment Full time

    We are seeking a highly skilled IT Risk & Controls Manager to join our team in Scotland.This exciting opportunity involves developing and implementing IT risk management and control frameworks, ensuring robust internal controls, and maintaining compliance with regulatory requirements.The successful candidate will have a minimum of 5 years of experience in IT...

  • Head of Risk Management

    3 weeks ago

    London, United Kingdom Audit & Risk Recruitment Full time

    Head of Risk Management - FTSE listed FMCG businessOffice hubs in Glasgow, Bristol, London and Dublin.Candidates from these locations or elsewhere in the UK & Ireland are encouraged to apply, time on-site negotiable.Audit & Risk Recruitment have been mandated by a FTSE listed fast-moving consumer goods business based in Glasgow to find a Head of Risk...

  • IT Risk Management Expert

    2 days ago

    London, Greater London, United Kingdom Audit & Risk Recruitment Full time

    Job DescriptionWe are seeking a highly skilled IT Risk Management Expert to join our team at Audit & Risk Recruitment. The successful candidate will be responsible for identifying, assessing, and mitigating IT-related risks within the organisation.This role involves developing and implementing effective risk management strategies, ensuring robust internal...

  • Risk Management Professional

    6 days ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    Risk Management OpportunityLexisNexis Risk Solutions is seeking a skilled Risk Management Professional to join our team as a Data/Fraud Analyst.In this role, you will play a critical part in identifying and mitigating risks associated with fraudulent activities.The successful candidate will have a deep understanding of data analysis techniques and tools,...

  • Compliance Risk Manager

    4 days ago

    London, Greater London, United Kingdom Audit & Risk Recruitment Full time

    A leading Audit firm is looking for an experienced Compliance Risk Manager to join their Risk team in London. As a key member of the team, you will play a critical role in ensuring the firm's compliance with regulatory requirements.The successful candidate will have 2-4 years of experience in risk, compliance, control, or audit functions and 1+ year of...

  • Risk Management Project Lead

    6 days ago

    London, Greater London, United Kingdom Upstream Risk Management Full time

    Job OverviewYou will work as a permanent member of Amazon's Europe, Middle East and Africa region corporate security operations team based in our Liverpool Street offices.This team is responsible for corporate security across the region, focusing on people, offices, and assets.The ideal candidate will have cross-regional, culturally diverse working...

  • Risk Management Professional

    4 weeks ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    Job Overview:Fraud Data Analyst (Russian-speaking) Position at LexisNexis Risk SolutionsWe are looking for a highly motivated Fraud Data Analyst to join our team in London. As a key member of our risk management team, you will be responsible for analyzing complex fraud cases, identifying patterns, and making recommendations to reduce risk.**About the...

  • Global Risk Management Trainee

    3 weeks ago

    London, Greater London, United Kingdom LexisNexis Risk Solutions Full time

    Join our Global Risk Management Trainee program and take the first step towards a rewarding and challenging career in risk management. As a trainee, you will work closely with experienced risk management professionals to develop your skills and knowledge in areas such as credit risk, market risk, and operational risk.You will be responsible for analyzing...

  • Senior Risk Officer

    7 months ago

    London, United Kingdom Paritas Recruitment - Risk Full time

    K- Posted by - Keith Jones- Manager - Risk Management & Quantitative Analytics Exciting risk opportunity in the data risk / data management space in a European Bank. Senior Risk Officer - Data Risk / Data Management The core focus of the role will be to drive the execution and implementation of PERDARR in the UK to ensure BCBS239 regulatory compliance, so...