Investment Risk Manager

1 day ago

London, Greater London, United Kingdom State Street Full time
About the Role

We are seeking an experienced Investment Risk Manager to join our Enterprise Risk Management (ERM) team in London. As a key member of our team, you will be responsible for overseeing the Liability Driven Investments (LDI) mandates and assisting in the oversight and mentoring of investment risk professionals in the region.

Key Responsibilities
  • Lead the oversight of SSGA's LDI portfolios, actively examining, measuring, monitoring, and communicating risk exposures and changes in the risk profile of investment funds.
  • Assist in the local oversight, mentoring, and coaching of Investment Risk professionals in the region.
  • Provide oversight to senior management and business divisions through communication of key investment risk highlights, emerging risk, and themes.
  • Ensure appropriate risk management information is produced and reviewed at appropriate intervals.
  • Participate in client due diligence and regulatory meetings to articulate the firm's risk oversight program.
  • Maintain and improve the investment risk management framework and processes.
  • Collaborate with colleagues within the global organization to develop and implement policies, procedures, and processes for the investment risk program.
  • Develop methodologies for improving portfolio risk analytics and undertake unsupervised research on areas of risk management.
  • Build a collaborative working relationship with investment professionals and promote a shared vision of the benefits of risk-aware decision-making.
  • Support a culture of risk transparency and effective challenge.
  • Maintain the highest standards of conduct and integrity and ensure compliance with accepted industry practice, company policies, statute, and regulatory requirements.
Requirements
  • 8+ years of relevant investment and/or liquidity risk experience in a financial services organization, buy-side experience is preferred.
  • Bachelor's degree in finance, economics, mathematics, or business-related field, or equivalent experience; having CFA or FRM is a plus.
  • Proven relevant industry experience (data analysis, risk management, risk models).
  • Experience with risk concepts and database tools are required, with specific skills in BlackRock Aladdin, Bloomberg's PORT, MSCI BarraOne, and MSCI RiskMetrics considered a plus.
  • Ability to manage multiple tasks, prioritize effectively, meet deadlines, and deliver high-quality, error-free work in a dynamic and fast-paced environment.
  • Collaborative by nature with the ability to inspire, motivate, and coach global team members and to help others achieve more, including the flexibility to work within global deadlines.
  • Ability to work with senior management and to build relationships with others throughout the organization.
  • Capable of taking responsibility for independent projects with limited direct supervision.
  • Excellent written, oral, and interpersonal communication skills.
  • Programming skills (Tableau, VBA, Access, R, Matlab) is a plus.
  • A deep knowledge of market and liquidity risk drivers and the potential mitigates, as well as of key regulatory developments in the LDI market.
  • Experience of engaging with senior business leaders, fund company boards, and regulators within EMEA.
  • Analysis including stress testing process development and implementation.
What We Offer

We offer a dynamic and challenging work environment, opportunities for professional growth and development, and a competitive compensation package. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.

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