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Portfolio Risk Manager

1 month ago

London, Greater London, United Kingdom Mason Blake Full time

Mason Blake is a prestigious asset manager offering an exciting opportunity to join its global investment risk team. As part of a small team, this role will provide day-to-day risk management support for Portfolio Managers.

The successful candidate will cover global equities, fixed income, and multi-asset strategies, providing portfolio analysis to ensure Portfolio Managers understand different risks in the market.

This role involves participating in monthly risk management meetings with Portfolio Managers, processing and understanding risk predictions made by risk models, and providing independent oversight and challenge to investment teams on processes and controls.

As an Asset Protection Analyst at Mason Blake, you will perform quantitative and qualitative analysis to help identify and resolve key investment risk issues.

We are seeking a highly experienced professional with a strong understanding of methods used in managing portfolio risk, as well as other types of portfolio analysis.

A minimum 7 years' relevant experience in an investment risk function in an asset management environment is required.

A competitive salary of $120,000 per annum is offered for this position, reflecting the level of expertise and responsibility involved.