Senior Investment Risk Manager
11 hours ago
Senior Investment Risk Manager
Estimated Salary: £80,000 - £100,000 per annumAbout Man Group plc:We are a leading investment management firm that provides a dynamic and challenging work environment for our employees.
Job Description:- Ensure risk is well managed across funds, and work closely with Portfolio Managers (PMs) and investment teams to ensure awareness of the current risk profile, and promptly resolve issues as they arise.
- Develop a detailed understanding of performance and risk drivers of Man's Discretionary strategies and engage with investment teams in a proactive way.
- Use your expertise in risk management processes and infrastructure and assist in building out the broader risk framework and analytical infrastructure, including helping to broaden awareness of good risk management practices across all functions.
- Engage with Senior Management and the Discretionary Risk Committee, communicating relevant information clearly and concisely to ensure transparency of key risk issues.
- Conduct research into new risk measurement and risk management techniques, working closely with various teams (Investment, Quant, Tech).
- Closely follow market events, and pro-actively share forward thinking risk analysis with the team, senior management and PMs.
- Assist with regulatory, client and marketing requests and other duties as may be required by broader Man Group from time to time.
- Help to train and support all members of the risk team and other areas within the firm.
- Substantial Risk Management experience.
- Specialised experience in fixed income & credit is essential.
- Strong financial and analytical skills.
- Python or similar programming experience.
- A detailed understanding of risk management techniques.
- Very strong academics.
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