Equity Investment Risk Director
5 days ago
Risk Management Lead:
Mason Blake, a prominent investment management firm in London, seeks a skilled investment risk specialist to lead their global equities team. As a key member of the front office, this role involves advising portfolio managers on risk positions and exposures, developing risk management strategies, and improving analytics.
Responsibilities:
- Collaborate with Global Equity Portfolio Managers to advise on risk positions and exposures
- Develop and implement effective risk management strategies
- Lead the development of risk portfolio analytics and research initiatives
- Ensure continuous improvement of risk management processes and systems
- Act as a data analytics specialist to provide high-quality data analytics solutions
- Support client-facing activities with the Sales/Marketing team
Candidate Profile:
- At least 10-15 years of experience in investment risk
- Working knowledge of fundamental equity strategies
- Strong analytical background and degree education
- Professional qualifications such as CFA or FRM are highly valued
- Excellent communication skills
Salary Range: £110,000 - £170,000 per annum, based on experience
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