Investment Risk Management Professional
2 weeks ago
Company Overview
We are a leading not-for-profit organisation dedicated to providing a simple and rewarding saving experience for our members. Our commitment to excellence and exceptional service is driven by the passion and expertise of our employees.
About the Role
The Head of Investment Risk will play a key role in our investment team, responsible for providing first-line risk oversight of our regulated subsidiary, People's Investment Limited. This is an exciting opportunity to join a dynamic and growing organisation, shaping the future of our investment strategy and ensuring the long-term success of our pension fund.
Job Description
- Establish and maintain a robust investment risk framework, integrating with our group-wide risk framework.
- Act as the primary risk defence for our regulated entity, People's Investment Limited.
- Collaborate with our CIO and CRO to agree fund risk frameworks and monitor these using independent views on underlying holdings data, supported by appropriate systems.
- Perform ongoing monitoring and analysis of risk within our portfolios at different levels, including region, sector, currency, factors, rates, and spreads.
- Develop and integrate data and systems alongside other teams, including equity, fixed income, and asset allocation, to support independent risk views.
- Review and challenge investment proposals made by our investment team.
- Provide risk sign-off into the Investment Exec on all investment proposals.
Required Skills and Qualifications
- A minimum of 5-10 years' experience in an asset management or hedge fund environment.
- CFA, IMC, or equivalent qualification.
- Experience in performance and risk attribution on single and cross-asset class portfolios, including equities, fixed income, and alternative investments.
- Familiarity with various risk systems, such as Barra, Riskmetrics, and Factset Axioma.
- Understanding of fund and asset valuation principles and methodologies.
- Understanding of different performance attribution methodologies for each asset class.
Benefits
- An estimated salary of £80,000 - £110,000 per annum, depending on experience.
- A generous pension contribution scheme with up to 14% employer contribution.
- Real living wage and comprehensive benefits package, including income protection, critical illness cover, and death in service insurance.
- Employee healthcare and wellness programs.
- Parental and adoption leave policies.
- Learning and development opportunities, including study support and travel season ticket loans.
What We Offer
We offer a dynamic and supportive work environment, with a diverse range of employee benefits and perks. As a disability-committed employer, we strive to provide equal opportunities for all applicants and offer reasonable adjustments to ensure a fair recruitment process.
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