Investment Risk Associate Director

1 month ago


London, Greater London, United Kingdom Goodman Masson Full time
Investment Risk Associate Director

We are seeking a highly skilled Investment Risk Associate Director to join our dynamic team. As a key member of our investment risk management team, you will be responsible for providing expert advice and guidance on investment risk analytics, risk management, and regulatory compliance.

Key Responsibilities:
  • Develop and implement risk analytics models to identify and mitigate potential risks to our investment portfolios.
  • Collaborate with our investment operations team to ensure effective risk management practices are in place.
  • Provide regular risk reports and updates to our investment committees and governance bodies.
  • Work closely with our investment managers to develop and implement investment strategies that align with our risk tolerance.
  • Stay up-to-date with regulatory requirements and industry best practices to ensure our risk management practices are compliant and effective.
Requirements:
  • Relevant experience in a quantitative or risk management role within asset management, wealth management, or consulting.
  • Strong understanding of multi-asset class investments and financial markets.
  • Proficient in risk decompositions, risk sensitivities, scenarios, and risk limits.
  • Experience with SQL, Python, VBA, or similar programming languages is beneficial, but not essential.
What We Offer:
  • A dynamic and supportive team environment.
  • Opportunities for professional growth and development.
  • A competitive salary and benefits package.

We are an equal opportunities employer and welcome applications from all qualified candidates. Please submit your application, including your resume and a cover letter, to [insert contact information].



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