Investment Risk Manager
4 days ago
Rutherford's Investment Risk Manager will be responsible for monitoring investment guidelines, ensuring regulatory compliance, and maintaining internal control systems. In this role, you will work closely with portfolio managers, traders, and other stakeholders to identify and mitigate potential breaches.
The successful candidate will have 7-10+ years of experience in investment compliance, guideline monitoring, risk management, or a related field, preferably within asset management or financial services. Proficient knowledge of compliance monitoring software (e.g., Charles River, Bloomberg) is required.
Responsibilities:
- Monitor portfolio performance against client investment guidelines and regulatory requirements.
- Identify and report potential breaches to portfolio managers and senior leadership.
- Collaborate with cross-functional teams to develop and implement compliance solutions.
- Prepare regular compliance reports for regulatory filings and internal audits.
This role offers a competitive salary range of £80,000 - £110,000 per annum, depending on experience. The location is London.
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Risk Management Specialist
1 week ago
London, Greater London, United Kingdom Insight Investment Full timeJob Description:As a Risk Management Specialist - Investment Division, you will be responsible for providing risk management expertise to safeguard client assets. This will involve analyzing key risks, monitoring breaches, and improving data quality within analytics systems.You will also be responsible for tracking and managing regular client reporting...
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Investment Risk Strategist
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Risk Management Expert
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Risk Management Developer
1 week ago
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Financial Risk Specialist
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Risk Management Professional
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London, Greater London, United Kingdom Insight Investment Full time**About the Role:**We are looking for an experienced Investment Risk Manager to join our team in London. The successful candidate will have a strong background in risk management and analysis, with excellent communication and problem-solving skills.The role involves providing risk information to stakeholders, monitoring breaches, and improving data quality...
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Investment Guidelines Specialist
1 week ago
London, Greater London, United Kingdom Insight Investment Full timeAbout the RoleWe are seeking a highly skilled Investment Guidelines Specialist to join our team in London. As an Investment Guidelines Specialist, you will play a critical role in implementing and coding investment guidelines for our clients.Your primary responsibility will be to review and code pre- and post-trade investment restrictions into thinkFolio and...
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Investment Risk Manager
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London, Greater London, United Kingdom Miryco Consultants Ltd Full timeEquity Investment Risk AnalystMiryco Consultants Ltd is seeking a seasoned Equity Investment Risk Analyst to join our team. The ideal candidate will play a pivotal role in assessing and managing risks associated with our equity investment portfolios.Key Responsibilities:Develop and implement risk management strategies to minimize potential losses and...
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Portfolio Risk Analyst
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Investment Risk Manager
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London, Greater London, United Kingdom Barings Full timeBarings is a leading global investment manager with a strong presence in public and private fixed income, real estate, and specialist equity markets.We are seeking a highly skilled Investment Risk Manager to join our Portfolio Solutions & Analytics team in London. This role will be focused on investment analytics and risk metrics to support the investment...
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Investment Risk Manager
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London, Greater London, United Kingdom Mason Blake Full timeInvestment Risk Manager RoleWe are seeking a highly experienced Investment Risk Manager to join our team at Mason Blake. The ideal candidate will have a strong background in credit analysis and risk management.The successful candidate will be responsible for managing investment risks and generating investment ideas through fundamental research and relative...
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Sustainable Investment Manager
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London, Greater London, United Kingdom Natixis Investment Managers Full timeKey ResponsibilitiesThe ESG Integration & Affiliate Advisory Lead will be responsible for:Developing NIM's sustainable investment approaches and methodologies;Providing technical expertise in shaping NIM's approach to key sustainability methodologies and topics;Establishing and monitoring NIM's desired positioning on key sustainability topics relative to...
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Investment Risk Manager
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London, Greater London, United Kingdom TIAA Full timeJob DescriptionWe are seeking an experienced Risk Oversight Specialist to join our team at Nuveen, the investment management arm of TIAA.About the Role:Develop and implement risk management processes under Nuveen's global risk framework.Embed appropriate risk management systems and models to drive best practice in risk management reporting and...
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Investment Risk Manager
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London, Greater London, United Kingdom Goodman Masson Full timeI am seeking a highly skilled Portfolio Analytics Analyst to join our team and support our global investment teams at Goodman Masson. The ideal candidate will have a strong background in Investment Risk within Asset Management, with a genuine passion for financial markets, investment analysis, and sustainability in financial markets.This is an exciting...
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Strategic Risk Management Specialist
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Investment Governance Specialist
1 week ago
London, Greater London, United Kingdom Insight Investment Full timeJob OverviewInsight Investment is a leading asset manager seeking an experienced Investment Governance Specialist to join its team in London.The selected candidate will be responsible for reviewing investment guidelines, coding pre/post-trade investment restrictions into thinkFolio and other systems.The ideal candidate will have strong analytical skills,...
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Investment Security Executive
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London, Greater London, United Kingdom Avenir Investment Management Limited Full timeJob Title: Investment Security ExecutiveWe are looking for a highly skilled Investment Security Executive to join our team at Avenir Investment Management Limited. The successful candidate will be responsible for developing and implementing risk management strategies to ensure investment security.Key Responsibilities:Risk Identification and Assessment:...
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Investment Governance Specialist
7 days ago
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