Investment Risk Manager for Global Equities

2 weeks ago


London, Greater London, United Kingdom Mason Blake Full time

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 Role

The 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.
Requirements

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.
Compensation and Benefits

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.



  • London, Greater London, United Kingdom GIC Investment Full time

    OverviewWe are a leading global long-term investor seeking a skilled Investment Manager to join our Private Equity and Direct Investments team in Europe. This role will involve working with high-quality management teams and key stakeholders to help world-class businesses achieve their objectives.


  • London, Greater London, United Kingdom Top-Tier Global Investment Bank Full time

    About the RoleWe are seeking a highly skilled and experienced Lead Quantitative Research Manager to join our team at a Top-Tier Global Investment Bank.Company OverviewThe award-winning global long-short equity manager has a superb track record of consistently outperforming equity markets over a cycle. They follow a rigorous fundamental research process,...


  • London, Greater London, United Kingdom Miryco Consultants Ltd Full time

    Equity 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...


  • London, Greater London, United Kingdom Mason Blake Full time

    Investment Product Specialist NeededMason Blake is looking for a Product Specialist to join their investment team. This role offers an estimated salary of $140,000 - $220,000 per year.Job Overview:The successful candidate will engage with clients to communicate investment philosophy, strategy, and performance. They will also develop content to highlight...


  • London, Greater London, United Kingdom Mason Blake Full time

    Global Equity Investment OpportunityMason Blake seeks a skilled Global Equity Investment Analyst to join their asset management firm.The successful candidate will work closely with Portfolio Managers to conduct company analysis and generate stock ideas for portfolios.Key Responsibilities:Conduct in-depth company analysis to identify potential investment...


  • London, Greater London, United Kingdom Miryco Consultants Ltd Full time

    Job Title: Equity Risk SpecialistWe are seeking an experienced Equity Risk Specialist to join our dynamic team at Miryco Consultants Ltd. This role is crucial in assessing, managing, and mitigating risks associated with the firm's equity investment portfolios.The ideal candidate will have a strong understanding of financial markets, equity instruments, and...


  • London, Greater London, United Kingdom Mason Blake Full time

    About the RoleWe are looking for a talented Equity Investment Manager to join our global equities investment team. As a key member of the team, you will provide support to Portfolio Managers, conduct portfolio analysis, and identify stocks worthy of deeper fundamental research.Your responsibilities will include maintaining the buy-list of stocks, performing...


  • London, Greater London, United Kingdom Mason Blake Full time

    About the RoleThis Global Equities Administrator position is an exciting opportunity to join a tier one investment management firm in their global equities business.You will be responsible for overseeing the implementation of high-volume trades and monitoring multiple markets and events.A strong understanding of equity investing and trading is essential, as...


  • London, Greater London, United Kingdom Mason Blake Full time

    Investment Risk Management Lead Role SummaryMason Blake is currently seeking an experienced Investment Risk Management Lead to lead the Global Equities investment risk function in London. This front office-oriented risk function requires close collaboration with Portfolio Managers to ensure effective risk management activities.Main Responsibilities:Partner...


  • London, Greater London, United Kingdom Mason Blake Full time

    Job DescriptionWe are seeking an experienced Senior Investment Risk Manager to lead the Global Equities investment risk function at Mason Blake in London.About the RoleThe successful candidate will be responsible for leading, developing and managing the Global Equities investment risk function. This is a front office-oriented risk function that requires...


  • London, Greater London, United Kingdom Government of Singapore Investment Corporation Full time

    About UsThe Government of Singapore Investment Corporation is a leading global long-term investor, with a focus on high-quality, stable businesses with competitive moats and sustained growth potential. We invest capital in areas where we can utilise our comparative advantages, namely, a long investment horizon, global presence, sector expertise, as well as...


  • London, Greater London, United Kingdom Apollo Global Management, Inc. Full time

    Position OverviewApollo seeks a seasoned professional to drive AUM growth for its equity business. This role requires a driven, commercial individual with a strong work ethic and entrepreneurial predisposition.Key Responsibilities:Lead communication and relationship building efforts with clients to drive AUM growth for the equity product vertical.Drive the...


  • London, Greater London, United Kingdom GIC Investment Full time

    About GICGIC is one of the world's largest sovereign wealth funds, with a presence in over 40 countries across asset classes and businesses.Our StoryWe have a flexible mandate allowing us to invest directly in companies, as a minority, co-control and sole or lead investor. Our investment philosophy is founded on partnering with high-quality management teams...


  • London, Greater London, United Kingdom Miryco Consultants Ltd Full time

    Job DescriptionMiryco Consultants Ltd, a leading global investment management firm, is seeking an experienced Strategic Equity Risk Analyst to join its dynamic team in London. The ideal candidate will play a crucial role in assessing and managing risks associated with the firm's equity investment portfolios.Key Responsibilities:Portfolio Risk Management:...

  • Risk Manager

    3 weeks ago


    London, Greater London, United Kingdom Millennium Management, LLC Full time

    Company OverviewMillennium Management, LLC is a global investment management firm that employs a multi-strategy approach to investing. We engage in a wide range of trading and investing strategies across various managers.The firm has differentiated itself through its ability to generate high-quality returns for investors.Job DescriptionWe seek a Risk Analyst...


  • London, Greater London, United Kingdom Mason Blake Full time

    About Us">We are a leading global equity asset manager looking for a skilled Equity Analyst to join our team.">Role Summary">This role involves working closely with our experienced portfolio managers to research and analyse potential investment opportunities.">Our fund has a strong focus on long-term investing, with a thorough research approach.">Conduct...

  • Portfolio Manager

    3 weeks ago


    London, Greater London, United Kingdom Blackrock, Inc. Full time

    About UsBlackRock, Inc. is the largest asset manager in the world, safeguarding over $5 trillion in global index equity assets.We offer investors one of the industry's biggest choices of index investments, with a portfolio management expertise and a culture of performance and risk management.Our investment teams include professionals who have deep experience...


  • London, Greater London, United Kingdom Top-Tier Global Investment Bank Full time

    Job DescriptionThis is an exciting opportunity to lead a team of quantitative analysts and engineers in a top-tier global investment bank. We are seeking a highly experienced leader with a strong background in quantitative research, specifically in long-short equity investing.The successful candidate will have a proven track record of delivering high-quality...


  • London, Greater London, United Kingdom Mason Blake Full time

    Job DescriptionMason Blake is looking for a skilled Quant Equity Analyst to join their team in London and contribute to their global Asset Management efforts. This role involves working closely with Portfolio Management to support investment decision-making and developing portfolio construction tools to manage risk.Responsibilities and RequirementsWork...


  • London, Greater London, United Kingdom USS Investment Management Limited Full time

    We are seeking an experienced Investment Director to lead the underwriting, monitoring and management of indirect Private Equity investments (funds and co-investments) for USS Investment Management Limited. As a key member of our team, you will play a crucial role in driving investment decisions and overseeing the approach to indirect investments across our...