Junior Investment Risk Specialist

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...

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...

Mason Blake is seeking a skilled Investment Risk Specialist to join our team. The ideal candidate will have a strong understanding of UCITS and AIFMD regulation and previous experience with risk models.Key Responsibilities:Identify sources of risk for a variety of funds.Conduct investment risk analysis and produce concise reports.Advise on risks and...

Job Title: Investment Risk SpecialistJob Summary: We are seeking a highly skilled Investment Risk Specialist to join our team. The successful candidate will be responsible for monitoring, analyzing, and reporting market risk, liquidity risk, leverage ratio, and counterparty/issuer concentration risks.Key Responsibilities:Monitor and analyze market risk,...

Job SummaryNomura Asset Management is seeking a skilled Investment Risk Analyst to join its Investment Risk team in London. The successful candidate will be responsible for analyzing and managing investment risks, providing risk reports, and collaborating with investment teams to identify and mitigate potential risks.Key ResponsibilitiesRun monthly risk...

Nuveen, the investment management arm of TIAA, is seeking a skilled Investment Risk Specialist to join its 2nd LoD Risk Team. As a member of this team, you will act as a challenging partner and trusted advisor, providing independent oversight and insightful challenge of Nuveen's investment management and advisory activities.The ideal candidate will be a...

Role Overview: M&G plc is seeking an experienced Investment Risk Specialist to join its team. The successful candidate will have a strong background in investment risk management, with a focus on sustainability and environmental, social, and governance (ESG) factors.The role will involve providing oversight of all public and private mandates, developing...

Mason Blake is seeking a skilled Investment Risk Specialist to join its global investment risk team. As part of a small team, this role will provide day-to-day risk management support for the Portfolio Managers, covering global equities, fixed income, and multi-asset strategies.Key Responsibilities:Provide portfolio analysis to ensure that Portfolio Managers...

Mason Blake is seeking a seasoned Investment Risk Specialist to join their Asset Management team in London. The ideal candidate will have a strong background in investment risk management, with a focus on fixed income risk analysis and reporting.Key Responsibilities:Manage risk for a team of portfolio managers, monitoring fund and mandate exposures on a...

About the RoleMFS Investment Management is seeking a highly skilled Investment Research Specialist to join our team. As a key member of our investment team, you will be responsible for conducting rigorous, security-level analysis to develop a nuanced understanding of the financially material ESG risks and opportunities facing each fixed income or equity...

Job Summary:Nuveen is seeking a highly skilled Investment Risk Specialist to join its 2nd LoD Risk Team. As a challenging partner and trusted advisor, you will provide independent oversight and insightful challenge of Nuveen's investment management and advisory activities.Key Responsibilities:Develop and implement investment risk management processes under...

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...

At Macquarie Asset Management, our Private Credit Division is at the forefront of offering innovative private debt solutions to institutional investors. As a key member of our team, you will play a crucial role in analysing and assessing the risk of new investment opportunities across our diverse product range. Your expertise will guide the investment team...

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...

About 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,...

Investment Analyst RoleInsight Investment is seeking an Investment Analyst to join the 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 ResponsibilitiesModelling and evaluating investment opportunities in bespoke...

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...

Job SummaryAvenir Investment Management Limited is seeking a skilled Web3 Risk Management Specialist to join our team. The successful candidate will be responsible for identifying and assessing risks related to Web3 investments, including market risk, technical risk, operational risk, and compliance risk.Key ResponsibilitiesRisk Identification: Develop and...

At TIAA, we seek a Senior Investment Risk Specialist to join our team. This role requires no regulatory designation.About the RoleThis challenging and rewarding position is responsible for providing independent oversight and insightful challenge of Nuveen's investment management and advisory activities.Develop and implement effective risk management...

Job Title: Credit Risk Specialist, Financial InstitutionsThe Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank that aims to promote sustainable infrastructure investments and improve social and economic outcomes in Asia and beyond. We are seeking a highly skilled Credit Risk Specialist to join our team.Key...