Senior Investment Risk Manager

1 month ago

London, Greater London, United Kingdom LGT Group Full time
Senior Investment Risk Manager

LGT Wealth Management UK LLP is a UK-based partnership, wholly owned by the private banking group LGT, which is in turn owned by the Princely Family of Liechtenstein. Our aim is to offer a fresh approach to wealth management. Our head office is based in London, and our culture encourages individuals to generate, develop, and implement ideas that will strengthen our business. We have over £29 billion in funds under management and circa 700 staff.

Role Overview

The Risk Team is responsible for establishing, implementing, and maintaining adequate risk management policies and procedures, including effective procedures for risk identification, assessment, management, and reporting/escalation, in relation to the Firm's activities, processes, and systems. In addition, the Team provides support to new business initiatives and advises on day-to-day issues that may arise.

Key Responsibilities

  • Monitor risk metrics versus defined risk levels, including VaR, tracking error, benchmark, fund and market volatility, asset concentration, liquidity, diversification, and leverage limits.
  • Support investment managers in capital allocation and portfolio construction for collective investment schemes (funds), Model Portfolio Services, and private clients, providing insight into the risk within portfolios.
  • Provide robust oversight and challenge in the identification of investment risk issues, tracking to resolution, while supporting and advising first-line teams.
  • Support the design, development, and analysis of market and liquidity stress testing of funds.
  • Analyze and interpret risk and performance data relative to risk factors, benchmarks, and peer groups.
  • Set appropriate investment risk limits to ensure fund risk profiles align with investment objectives.
  • Develop and maintain Policies and Procedures, including Risk Management Policies and Liquidity Stress Testing Policy.
  • Produce and deliver risk and liquidity reporting to stakeholders, identifying sources of risk limit or liquidity breaches.
  • Work with product development teams to ensure appropriate risk assessment and liquidity stress testing analysis during the product development phase.
  • Contribute to ad hoc projects or assignments.
  • Understand the UK, Jersey, and Ireland regulatory landscape, including knowledge on UCITS and AIFMD.
  • Perform risk calculation and analysis using Bloomberg, Bita Risk, or other similar tools.

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