Investment Risk Manager
4 weeks ago
We are supporting an Investment Manager who are building out their risk function to support their investment strategy. The business has a significant asset under management and a fantastic culture, making this a great opportunity for you to gain broad exposure to all aspects of the investment function.
Key Responsibilities- Develop, implement and maintain risk analysis and provide reporting for the investment portfolio.
- Take ownership of the risk modelling system (MSCI Barra One) and portfolio management system, including relationships with third-party suppliers.
- Contribute to the analysis of strategic asset allocation and manager selection decisions.
- Take responsibility for the development, maintenance, enhancement and production of regular risk reports.
- Contribute towards developing and enhancing the systems (internal and external) and processes used by the Investment Management Team, including data management.
- Experience at a multi-asset investment manager or in-house investment function of a large asset owner.
- Expertise in using BarraOne (or a similar industry-standard risk system), interpreting output and how this feeds into investment decisions.
- Extensive knowledge of various asset classes (both public and private), investment strategies and associated risk modelling (and challenges).
- Experience in presenting investment proposals to committees/boards.
- Knowledge of UK DB pension liabilities.
- Knowledge of industry-standard risk modelling systems.
This is an excellent opportunity to join a growing Investment Manager with the opportunity to grow your career.
-
Investment Risk Manager
4 weeks ago
London, Greater London, United Kingdom Insight Investment Full timeInvestment Risk ManagerInsight Investment is seeking a highly skilled Investment Risk Manager to join its Investment Risk team in London. The successful candidate will provide opinion, influence, and challenge to the first line of the business to add value to the firm and safeguard client assets.Key Responsibilities:Provide and monitor risk information in a...
-
Investment Risk Manager
4 weeks ago
London, Greater London, United Kingdom Insight Investment Full timeInvestment Risk ManagerInsight Investment is seeking a skilled Investment Risk Manager to join its dynamic team in London. As a key member of the Investment Risk team, you will play a crucial role in providing risk information and monitoring breaches to ensure the firm's assets are safeguarded.Key Responsibilities:Conduct thorough analysis and evaluation of...
-
Investment Risk Manager
4 weeks ago
London, Greater London, United Kingdom AXA Investment Managers Full timeAbout the RoleWe are seeking an experienced Investment Risk Manager to join our team at AXA Investment Managers. As a key member of our Global Risk Management team, you will be responsible for overseeing the risk profiles of our AXA IM Select Funds and supporting our senior management in their understanding of investment risk-related matters.Key...
-
Investment Risk Manager
3 weeks ago
London, Greater London, United Kingdom AXA Investment Managers Full timeAbout the RoleWe are seeking an Investment Risk Manager to join our team at AXA Investment Managers. As a key member of our Global Risk Management team, you will be responsible for overseeing the risk profiles for our funds and supporting our senior management in their understanding of investment risk-related matters.Key ResponsibilitiesImplementation of an...
-
Investment Risk Specialist
4 weeks ago
London, Greater London, United Kingdom Insight Investment Full timeJob DescriptionInsight Investment is seeking a highly skilled Investment Risk Manager to join its Investment Risk team in London. The successful candidate will be responsible for providing risk information in a timely manner, ensuring data accuracy, relevance, and reliability. This role also involves assisting with the development of global analytics systems...
-
Investment Risk Manager
4 weeks ago
London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full timeAbout the OpportunityJoin our team at 253 FIL Investment Management Ltd as a Senior Manager, Investment Risk, and take on a challenging role that will test your skills and experience in risk management.This is a permanent position that requires a high level of expertise in investment risk management, including the ability to monitor risk analytics, quantify...
-
Risk Manager, Investment Oversight
2 weeks ago
London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full timeAbout the OpportunityWe're looking for a Senior Manager, Investment Risk to join our Global Risk team in Fidelity. The role will support the oversight of fund market risk across all types of investment strategies, geographies, and global fund ranges.Using advanced analytics and risk frameworks, you will monitor risk concentrations and provide effective...
-
Risk Manager, Investment Oversight
3 weeks ago
London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full timeAbout the OpportunityJoin 253 FIL Investment Management Ltd as a key member of the Global Risk team, responsible for overseeing the management of Fidelity's risk profile. This role involves partnering with the businesses to ensure the company manages its risk profile within defined risk appetite.The DepartmentThe Global Risk team covers the management...
-
Risk Manager, Investment Oversight
4 weeks ago
London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full timeAbout the OpportunityFidelity's Global Risk team is seeking a highly skilled Risk Manager, Investment Oversight to support the oversight of fund market risk across all types of investment strategies, geographies, and global fund ranges.As part of this role, you will be responsible for monitoring risk analytics utilising a range of in-house and vendor...
-
Risk Manager, Investment Oversight
3 weeks ago
London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full timeAbout the OpportunityFidelity's Global Risk team is seeking a skilled Risk Manager to support the oversight of fund market risk across all types of investment strategies, geographies, and global fund ranges.As part of this role, you will be responsible for monitoring risk analytics, leveraging those analytics to quantify risk concentrations, and providing...
-
Head of Private Markets Investment Risk Manager
3 weeks ago
London, Greater London, United Kingdom USS Investment Management Limited Full timeAbout the RoleIn this key position, you will be responsible for supporting the Head of Private Market Risk in implementing and expanding the private market investment risk oversight framework. This will involve working closely with the Private Market Risk function to identify, oversee, control, and report on private market investment risks at both individual...
-
Investment Risk Manager
22 hours ago
London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full timeAbout the Opportunity253 FIL Investment Management Ltd is seeking a highly skilled Investment Risk Manager to join its Global Risk team in London.Job Type: PermanentSalary: £120,000 - £150,000 per annum (dependent on experience)The DepartmentThe Global Risk team covers the management oversight of Fidelity's risk profile, including key risk frameworks,...
-
London, Greater London, United Kingdom Capstone Investment Advisors Full timeProgram OverviewCapstone Investment Advisors' 5 Summer Internship is a 10-week program designed to provide undergraduate and graduate students with a unique opportunity to gain hands-on experience in quantitative risk management. As a member of our Risk Management Team, you will be given a project that is both educational and value-added to the business, and...
-
Senior Investment Analyst
4 weeks ago
London, Greater London, United Kingdom Insight Investment Full timeInvestment Analyst RoleInsight Investment is seeking an experienced Investment Analyst to join its Secured Finance team in London. The successful candidate will be responsible for analyzing and recommending structured finance investments across the capital structure.Key Responsibilities:Modeling and evaluating investment opportunities in bespoke...
-
Risk Manager
22 hours ago
London, Greater London, United Kingdom Insight Investment Full timeJob Title: Risk Manager - Portfolio Safeguarding ExpertAbout the Role:We are seeking an experienced Risk Manager to join our Investment Risk team in London. As a key member of the team, you will interact with senior stakeholders, provide expert opinion, influence, and challenge to the first line of business, and help safeguard client assets.You will be...
-
Investment Guidelines Specialist
4 weeks ago
London, Greater London, United Kingdom Insight Investment Full timeAbout the RoleInsight Investment is seeking a skilled Investment Guidelines Specialist to join its Guideline Management team in London. The team is responsible for implementing, coding, and monitoring investment guidelines, working closely with fund management and client solutions groups to ensure guidelines are operationally sound and investment risk limits...
-
Financial Risk Specialist
2 days ago
London, Greater London, United Kingdom Insight Investment Full timeInvestment 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...
-
Investment Portfolio Analyst
4 weeks ago
London, Greater London, United Kingdom Insight Investment Full timeJob Title: Investment Portfolio AnalystJob Summary:Insight Investment is seeking an Investment Portfolio Analyst to join its Secured Finance team in London. This role will focus on analysing and recommending structured finance investments across the capital structure from Investment Grade debt to Unrated instruments.Key Responsibilities:Modelling and...
-
Senior Investment Analyst
4 weeks ago
London, Greater London, United Kingdom Insight Investment Full timeInvestment Analyst Role at Insight InvestmentInsight Investment is seeking a skilled Investment Analyst to join its Secured Finance team in London. As a key member of the team, you will be responsible for analyzing and recommending structured finance investments across the capital structure.Key Responsibilities:Model and evaluate investment opportunities in...
-
Investment Risk Manager
3 weeks ago
London, Greater London, United Kingdom State Street Full timeAbout the RoleWe are seeking an experienced Investment Risk Manager to join our Enterprise Risk Management (ERM) team in London. As an Investment Risk Manager, you will be responsible for overseeing the Liability Driven Investments (LDI) mandates and assisting in the oversight and mentoring of investment risk professionals in the region.Key...