Risk Management Specialist

4 days ago


London, Greater London, United Kingdom McCabe & Barton Full time
Job Summary

We are seeking an experienced Risk Management Specialist to join our team and support the development of our investment strategy. As a key member of the investment function, you will be responsible for managing risk and providing reporting for our multi-asset portfolio.

About Us

M McCabe & Barton is a leading provider of asset management services with a strong reputation for delivering high-quality solutions to our clients. We offer a collaborative and dynamic work environment with opportunities for career growth and professional development.

Key Responsibilities
  • Develop and implement risk analysis models to inform investment decisions;
  • Take ownership of our risk modelling system (MSCI Barra One) and portfolio management system;
  • Contribute to the analysis of strategic asset allocation and manager selection decisions;
  • Prepare and present regular risk reports to senior stakeholders;
  • Collaborate with the Investment Management Team to develop and enhance internal systems and processes.
Requirements
  • Proven experience in risk management and investment analysis within a multi-asset investment manager or large asset owner;
  • Expertise in using industry-standard risk systems, such as MSCI Barra One, and ability to interpret output and inform investment decisions;
  • In-depth knowledge of asset classes, investment strategies, and associated risk modelling techniques;
  • Experience presenting complex data insights to committees and boards;
  • Familiarity with UK DB pension liabilities and industry-standard risk modelling systems.
What We Offer

We offer a competitive salary range of £90k - £120k per annum, plus excellent benefits package, reflecting the value we place on attracting and retaining top talent. If you are a motivated and results-driven individual looking to grow your career, please submit your application.



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