Senior Investment Risk Strategist

4 days ago


London, Greater London, United Kingdom Mason Blake Full time

At Mason Blake, we are seeking a highly skilled Senior Investment Risk Strategist to lead our investment risk function in London.

About the Role

This is an exciting opportunity for a seasoned professional to join our team and play a critical role in shaping our investment risk strategy. The ideal candidate will have extensive experience in managing and developing investment risk functions, as well as a strong understanding of financial markets and regulatory requirements.

Key Responsibilities
  • Lead the Investment Risk Function: Oversee the development and implementation of our investment risk management framework, ensuring that it aligns with our firm's risk appetite and regulatory requirements.
  • Risk Analysis and Portfolio Management: Analyze and evaluate the risks associated with our investment portfolios, providing expert advice on risk mitigation strategies and portfolio optimization.
  • Team Leadership and Development: Lead and manage a team of experienced professionals, providing guidance and coaching to ensure they have the skills and knowledge required to excel in their roles.
  • Regulatory Compliance: Ensure that our investment risk management practices comply with all relevant regulations and industry standards.
Requirements
  • Professional Qualifications: CFA or FRM certification is highly desirable.
  • Experience: A minimum of 8 years' experience in investment risk management, with a proven track record of success in leading teams and developing risk management frameworks.
  • Skills: Strong analytical and problem-solving skills, excellent communication and leadership abilities, and a deep understanding of financial markets and regulatory requirements.
Compensation and Benefits

We offer a highly competitive salary package, estimated to be around £120,000 per annum, depending on experience. Additionally, we provide a comprehensive benefits package, including health insurance, pension scheme, and generous annual leave.



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