Investment Risk Associate

4 weeks ago


London, Greater London, United Kingdom Neuberger Berman Full time

**Role Overview**

We are seeking a highly skilled Investment Risk Associate to join our London-based EMEA Investment Risk team. As a key member of the team, you will be responsible for providing independent, effective, and insightful risk oversight to our Portfolio Managers.

Key Responsibilities

  • Support the EMEA Investment Risk team in analyzing exposure concentrations, risk drivers, stress tests, and liquidity indicators to identify potential concerns.
  • Assist in developing and maintaining risk models and ensuring their accuracy and relevance.
  • Collaborate with global stakeholders to handle day-to-day ad-hoc queries and provide timely and accurate support.
  • Contribute to various BAU daily and monthly processes and reports, and take the initiative to enhance these processes and develop new analysis.
  • Participate in projects related to the overall expertise of the global investment risk group.

Requirements

  • Minimum of 3 years of experience in financial markets, with some exposure to Fixed Income related analytics.
  • Strong analytical and financial quantitative skills, with excellent verbal and written communication skills.
  • Proven ability to interact and build effective working relationships with peers and various stakeholders.
  • Proficiency in Microsoft Office and experience using Python and/or SQL.
  • Knowledge of UCITS and broad ESG regulations is a plus.


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

    About 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...


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

    Investment 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...


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

    Investment 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...


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

    Job 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...


  • London, Greater London, United Kingdom Neuberger Berman Full time

    Investment Risk AssociateNeuberger Berman is seeking a highly skilled Investment Risk Associate to join our London-based EMEA Investment Risk team.Key ResponsibilitiesSupport the EMEA Investment Risk team in providing independent, effective, and insightful risk oversight to Portfolio Managers.Assist in analyzing exposure concentrations, risk drivers, stress...


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

    About 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...


  • London, Greater London, United Kingdom Neuberger Berman Full time

    About the RoleThe EMEA Investment Risk team at Neuberger Berman is seeking a highly skilled Investment Risk Associate to join their London-based team. As a key member of the team, the successful candidate will be responsible for investment risk oversight, supporting the EMEA Investment Risk team in being an independent, effective, and insightful partner to...


  • London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full time

    About 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...


  • London, Greater London, United Kingdom Goodman Masson Full time

    Job DescriptionWe are seeking a highly skilled Investment Risk Associate Director to join our team at Goodman Masson. As a key member of our Investment Risk team, you will be responsible for providing expert risk analytics and portfolio oversight services to our clients.Key Responsibilities:Develop and maintain risk analytics models to identify potential...


  • London, Greater London, United Kingdom Capstone Investment Advisors Full time

    Program 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...


  • London, Greater London, United Kingdom VC Investment Fund Full time

    Job DescriptionWe are seeking a talented Senior Associate to join the investment team of our VC Investment Fund. This individual will play a pivotal role in sourcing and evaluating new investment opportunities, conducting due diligence, supporting portfolio companies, and contributing to the overall investment strategy.The ideal candidate will have strong...


  • London, Greater London, United Kingdom Government of Singapore Investment Corporation Full time

    GIC is one of the world's largest sovereign wealth funds, with a presence in over 40 countries globally across various asset classes and businesses.We invest in infrastructure companies with stable and predictable cash flows, long-term inflation protection, and reasonable risk-adjusted returns.As an Associate in our Infrastructure Group, you will be...


  • London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full time

    About 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...


  • London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full time

    About 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...


  • London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full time

    About 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...


  • London, Greater London, United Kingdom 253 FIL Investment Management Ltd Full time

    About 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...


  • London, Greater London, United Kingdom Quilter plc Full time

    Investment Risk Management RoleWe are seeking a skilled Investment Risk Management professional to join our team at Quilter plc. As an Investment Risk Specialist, you will play a critical role in identifying and mitigating potential risks associated with our investment portfolios.Key Responsibilities:Conduct in-depth analysis of portfolio and market risk...


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

    About 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...


  • London, Greater London, United Kingdom British International Investment Full time

    About the RoleBritish International Investment is seeking an experienced Operational Risk Associate to join its Risk Office. As a key member of the team, you will play a critical role in identifying, mitigating, and managing operational risks across the organization.Key ResponsibilitiesSupport the Operational Risk Director in delivering risk management...


  • 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...