Equity Investment Risk Director

5 days ago


London, Greater London, United Kingdom Mason Blake Full time

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:

  1. Collaborate with Global Equity Portfolio Managers to advise on risk positions and exposures
  2. Develop and implement effective risk management strategies
  3. Lead the development of risk portfolio analytics and research initiatives
  4. Ensure continuous improvement of risk management processes and systems
  5. Act as a data analytics specialist to provide high-quality data analytics solutions
  6. 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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