Investment Risk Manager for Global Equities
2 weeks ago
Are you an experienced investment risk professional looking for a challenging role in London? Mason Blake, a boutique long-only investment management firm, is seeking a skilled Investment Risk Manager to lead the Global Equities team.
About the RoleThe successful candidate will be responsible for leading and developing the Global Equities investment risk function. This front office-oriented risk function requires close collaboration with Portfolio Managers, making strong communication skills essential.
- Partner with Global Equity Portfolio Managers to drive risk management activities and provide valuable insights to the investment process.
- Advise Portfolio Managers on risk positions and exposures, utilizing analytical expertise to inform investment decisions.
- Develop and maintain efficient risk portfolio analytics and research capabilities.
- Lead the continuous improvement of risk management processes and systems, ensuring data analytics solutions meet best-in-class standards.
- Collaborate with the Sales/Marketing team to contribute to client presentations and promote Mason Blake's services.
To succeed in this role, you will require:
- A minimum 10-15 years of experience in investment risk, with a deep understanding of fundamental equity strategies.
- A strong analytical background, complemented by excellent communication skills.
- Degree education and relevant professional qualifications, such as CFA or FRM, are highly desirable.
Mason Blake offers a competitive salary package, including:
Estimated annual salary: £120,000 - £180,000 depending on experience
Comprehensive benefits package, including health insurance, pension scheme, and generous holiday allowance.
Mason Blake is an equal opportunities employer, committed to fostering a diverse and inclusive work environment. If you are a motivated investment risk professional looking for a new challenge, please submit your application.
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