Investment Risk Manager

4 days ago


London, Greater London, United Kingdom Goodman Masson Full time

I am seeking a highly skilled Portfolio Analytics Analyst to join our team and support our global investment teams at Goodman Masson. The ideal candidate will have a strong background in Investment Risk within Asset Management, with a genuine passion for financial markets, investment analysis, and sustainability in financial markets.

This is an exciting opportunity to be at the forefront of integrating sustainability and ESG considerations into the investment decision-making process. As a key member of the team, you will play a crucial role in ensuring transparency and integrity in the investment decision-making process.

Key Responsibilities:

  • Provide insights into traditional and sustainability-related risks to investment teams.
  • Support ESG-related analysis and reporting, including identifying risks related to geography, industry, and reputational factors.
  • Collaborate with the Investment Technology team to develop tools and data for ESG analysis.
  • Manage sustainability reporting, troubleshoot quantitative issues, and ensure regulatory compliance.

About You:

  • A minimum of 3 years experience in Investment Risk within Asset Management.
  • Proficiency in VBA, SQL, R, or Python.
  • Professional qualifications (FRM, CFA, or CFA Certificate in ESG Investing) are advantageous.

The estimated salary for this position is £60,000 - £80,000 per annum, depending on experience.



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

    Job Description:As a Risk Management Specialist - Investment Division, you will be responsible for providing risk management expertise to safeguard client assets. This will involve analyzing key risks, monitoring breaches, and improving data quality within analytics systems.You will also be responsible for tracking and managing regular client reporting...


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

    **Job Title:** Investment Risk Manager**Location:** London, UKWe are seeking an experienced Investment Risk Manager to join our team in London. The successful candidate will have a strong background in risk management and analysis, with excellent communication and problem-solving skills.The role involves providing risk information to stakeholders, monitoring...


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

    Job Title**Investment Risk Manager**About UsWe are a leading asset manager dedicated to crafting investment solutions for our clients. Founded in 2002, our collaborative approach has delivered both investment performance and growth in assets under management.We have a global presence with operations in the UK, Ireland, Germany, US, Japan, and Australia. More...


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

    About the RoleWe are seeking an experienced Investment Portfolio Manager to join our Secured Finance team in London. The successful candidate will be responsible for managing and recommending structured finance investments across the capital structure.Key Responsibilities:Development and implementation of investment strategies across the capital...


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

    We are looking for a Risk Management Developer to join our team in London. This role involves developing and maintaining investment guidelines for our clients.You will work closely with Fund Managers and Client Directors to ensure accurate coding interpretation and sign-off within agreed timeframes.The successful candidate will have strong analytical skills,...


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

    Investment Risk ManagerInsight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. As an Investment Risk Manager, you will be responsible for providing and monitoring risk information in a timely manner, ensuring that data produced is accurate, relevant, and reliable.This role seeks to provide proactive...


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

    About the RoleWe are seeking a highly skilled Risk Management Expert to join our team at USS Investment Management Limited. As a key member of our Financial Risk function, you will play a vital role in identifying, overseeing, and controlling private market investment risk.In this exciting position, you will work closely with the Head of Private Market Risk...


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

    **About the Role:**We are looking for an experienced Investment Risk Manager to join our team in London. The successful candidate will have a strong background in risk management and analysis, with excellent communication and problem-solving skills.The role involves providing risk information to stakeholders, monitoring breaches, and improving data quality...


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

    About the RoleWe are seeking a highly skilled Investment Guidelines Specialist to join our team in London. As an Investment Guidelines Specialist, you will play a critical role in implementing and coding investment guidelines for our clients.Your primary responsibility will be to review and code pre- and post-trade investment restrictions into thinkFolio and...


  • 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 Insight Investment Full time

    What We OfferAs an Investment Risk Manager at Insight Investment, you will have the opportunity to work in a dynamic and collaborative environment and develop your skills and expertise in risk management.We offer a competitive salary, comprehensive benefits package, and opportunities for professional growth and development.You will also have the chance to...


  • London, Greater London, United Kingdom Barings Full time

    Barings is a leading global investment manager with a strong presence in public and private fixed income, real estate, and specialist equity markets.We are seeking a highly skilled Investment Risk Manager to join our Portfolio Solutions & Analytics team in London. This role will be focused on investment analytics and risk metrics to support the investment...


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

    Investment Risk Manager RoleWe are seeking a highly experienced Investment Risk Manager to join our team at Mason Blake. The ideal candidate will have a strong background in credit analysis and risk management.The successful candidate will be responsible for managing investment risks and generating investment ideas through fundamental research and relative...


  • London, Greater London, United Kingdom Natixis Investment Managers Full time

    Key ResponsibilitiesThe ESG Integration & Affiliate Advisory Lead will be responsible for:Developing NIM's sustainable investment approaches and methodologies;Providing technical expertise in shaping NIM's approach to key sustainability methodologies and topics;Establishing and monitoring NIM's desired positioning on key sustainability topics relative to...


  • London, Greater London, United Kingdom TIAA Full time

    Job DescriptionWe are seeking an experienced Risk Oversight Specialist to join our team at Nuveen, the investment management arm of TIAA.About the Role:Develop and implement risk management processes under Nuveen's global risk framework.Embed appropriate risk management systems and models to drive best practice in risk management reporting and...


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

    About the Role:We are seeking an experienced Strategic Risk Management Specialist to join our team at Avenir Investment Management Limited. This is a fantastic opportunity for someone who wants to work in a dynamic environment where they can utilize their risk management expertise to help us achieve our investment goals.Job Description:The Strategic Risk...


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

    Job OverviewInsight Investment is a leading asset manager seeking an experienced Investment Governance Specialist to join its team in London.The selected candidate will be responsible for reviewing investment guidelines, coding pre/post-trade investment restrictions into thinkFolio and other systems.The ideal candidate will have strong analytical skills,...


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

    Job Title: Investment Security ExecutiveWe are looking for a highly skilled Investment Security Executive to join our team at Avenir Investment Management Limited. The successful candidate will be responsible for developing and implementing risk management strategies to ensure investment security.Key Responsibilities:Risk Identification and Assessment:...


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

    Salary RangeThe estimated salary range for this role is £80,000 - £120,000 per annum, depending on experience.Key ResponsibilitiesAnalyzing and evaluating key risks associated with portfolios, new mandates, and exposuresEscalating monitoring breaches to relevant parties as neededImproving data quality and modelling approaches within analytics systems to...


  • London, Greater London, United Kingdom Savills Investment Management Full time

    About the CompanySavills Investment Management is a global real estate and real-estate debt specialist that manages €25 billion across 16 locations. Our purpose is to build prosperity by investing in resilient real assets.We combine a truly global perspective with local expertise to offer investors a range of compelling strategies. Responsible investment...