Chief Investment Risk Strategist

4 days ago


London, Greater London, United Kingdom Man Group Full time

About Us


Man Group is a leading global asset manager committed to helping clients achieve their financial goals. We offer a range of actively managed investment products that cater to different risk appetites and objectives.



Job Description


We are seeking an experienced Chief Investment Risk Strategist to join our Discretionary Risk team. As a key member of the team, you will be responsible for managing risk across our funds and working closely with Portfolio Managers and investment teams to ensure awareness of the current risk profile.



Main Responsibilities



  • Evaluate and manage risk across our funds, ensuring that it is well aligned with our investment strategies.
  • Develop a deep understanding of performance and risk drivers of our Discretionary strategies and engage proactively with investment teams.
  • Assist in building out the broader risk framework and analytical infrastructure, including promoting good risk management practices across all functions.
  • Communicate effectively with Senior Management and the Discretionary Risk Committee, providing transparent information on key risk issues.
  • Conduct research into new risk measurement and risk management techniques, collaborating with various teams (Investment, Quant, Tech).
  • Monitor market events and share forward-thinking risk analysis with the team, senior management, and Portfolio Managers.
  • Support regulatory, client, and marketing requests, as well as other duties as required by Man Group from time to time.
  • Help train and support members of the risk team and other areas within the firm.


Key Skills and Qualifications



  • Significant experience in risk management, with a focus on fixed income and credit.
  • Strong financial and analytical skills, with proficiency in Python or similar programming languages.
  • A detailed understanding of risk management techniques and excellent communication skills.
  • Very strong academic credentials.


Salary and Benefits


The estimated annual salary for this position is £120,000 - £150,000, depending on experience. We also offer a comprehensive benefits package, including pension scheme, life assurance, and health insurance.



Location


This role is based in London, UK, and requires regular engagement with investment professionals and senior management.



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