Investment Risk Manager

22 hours ago


London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full time
About the Opportunity

253 FIL Investment Management Ltd is seeking a highly skilled Investment Risk Manager to join its Global Risk team in London.

Job Type: Permanent

Salary: £120,000 - £150,000 per annum (dependent on experience)

The Department

The Global Risk team covers the management oversight of Fidelity's risk profile, including key risk frameworks, policies, and procedures. The team partners with the businesses to ensure Fidelity manages its risk profile within defined risk appetite.

The team consists of risk specialists covering all facets of risk management, including investment, financial, non-financial, and strategic risk. Part of a broader General Counsel team, the Risk team collaborates closely with colleagues from Compliance, Legal, Tax, and Corporate Sustainability.

About Your Role

This role supports the oversight of fund market risk across all types of investment strategies, geographies, and global fund ranges.

You will monitor risk analytics utilising a range of in-house and vendor applications and leverage those analytics to quantify risk concentrations and provide effective challenge to the business.

You will be given a platform to grow your technical skills and gain experience across investment strategies. You will be actively involved in enhancing the market risk framework, running topical analysis for senior management, taking appropriate action on risk concentrations, and compiling risk reports for Boards and Risk Committees.

You will participate in risk forums to identify synergies and propose ways to optimise existing processes across the team. You will need to work effectively as part of a matrix organization and develop an effective network with colleagues across the Global Risk team to support broader goals and objectives as required.

About You
  • Have experience of risk within Asset Management or Investment Banking
  • Have a degree with a specialisation in Finance, Mathematics, or Economics. Professional qualifications, such as CFA or FRM, are an advantage
  • Have a rounded understanding of investment funds and instruments traded within them
  • Be efficient and comfortable with large data sets. Experience with tools to handle data and create visualisations, such as PowerBi, Python, and Microsoft products (eg Excel), is an advantage
  • Have strong analytical and problem-solving skills
  • Have great written and communication skills
  • Have excellent attention to detail
Benefits

We offer a comprehensive benefits package, valuing your wellbeing and supporting your development. We'll also be flexible about where and when you work, finding a balance that works for all of us.



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