Senior Investment Risk Manager
3 weeks ago
Mason Blake is seeking a seasoned Senior Investment Risk Manager to join our team. The successful candidate will have 8-10 years of experience in investment risk on the buy side and a strong academic record, ideally a Masters degree in a quantitative field.
The ideal candidate will possess:
- Expertise in a wide range of asset classes
- Excellent analytical and numerical skills
- Programming experience in Python or R
- Familiarity with Axioma, Barra, APT, or other investment risk systems
- Strong communication and interpersonal skills
The Senior Investment Risk Manager will be responsible for:
- Developing and implementing investment risk frameworks
- Collaborating with portfolio management teams
- Providing risk advice to support investment decisions
- Improving portfolio risk analytics functions
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Investment Risk Manager
1 month 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...
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Risk Manager, Investment Oversight
4 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...
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Senior Credit Risk Manager
1 month ago
London, Greater London, United Kingdom Asian Infrastructure Investment Bank Full timeSenior Credit Risk ManagerThe Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is to finance sustainable infrastructure for the future. We are a rapidly growing institution with a strong commitment to transparency, diversity, and inclusion.The primary responsibility of the Senior Credit Risk Manager is to implement...
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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...
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Investment Risk Manager
2 weeks 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,...
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Senior Investment Risk Manager
1 month ago
London, Greater London, United Kingdom Mason Blake Full timeJob Summary:Mason Blake is seeking a Senior Investment Risk Manager to join our global risk team. As a key member of the team, you will be responsible for leading the risk management of the Quantitative Investment platform, primarily covering equity funds.Key Responsibilities:Proactively manage the firm's risk management function, focusing on equity...
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Senior Investment Guidelines Developer
2 weeks ago
London, Greater London, United Kingdom Insight Investment Full timeCompany OverviewInsight Investment is a leading global asset manager dedicated to crafting innovative investment solutions tailored to meet the evolving needs of our clients. With a strong focus on collaboration and expertise, we deliver exceptional investment performance while fostering growth in assets under management.Division Description:The Operations...
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Risk Manager
2 weeks 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...
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Head of Private Markets Investment Risk Manager
4 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...
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Senior Investment Risk Manager
7 days ago
London, Greater London, United Kingdom Mason Blake Full timeJob DescriptionWe are seeking an experienced Senior Investment Risk Manager to lead the Global Equities investment risk function at Mason Blake in London.About the RoleThe successful candidate will be responsible for leading, developing and managing the Global Equities investment risk function. This is a front office-oriented risk function that requires...
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Senior Investment Risk Manager
1 month ago
London, Greater London, United Kingdom LGT Group Full timeSenior Investment Risk ManagerLGT 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...
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Financial Risk Specialist
2 weeks 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...
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Senior Investment Risk Specialist
1 month ago
London, Greater London, United Kingdom Kennedy Pearce Consulting Full timeAre you a seasoned investment risk professional looking for a new challenge? Our client, a specialist trading house and investor, is expanding their investment risk department and seeking a Senior Analyst to join their London branch.This is an exciting opportunity to work with a dynamic team, advising on investment opportunities and deal executions. You will...
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Investment Risk Manager
3 weeks ago
London, Greater London, United Kingdom Miryco Consultants Ltd Full timeEquity 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...
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Investment Risk Manager
3 weeks ago
London, Greater London, United Kingdom ENGINEERINGUK Full timeAbout the RoleTitle: Vice President, Multi-Asset Investment RiskJob DescriptionBusiness OverviewAt ENGINEERINGUK, our Risk & Quantitative Analysis (RQA) group provides independent oversight of our fiduciary and enterprise risks. RQA's mission is to advance the firm's risk management practices and deliver independent risk expertise and constructive challenge...
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Senior Full Stack Software Engineer
2 weeks ago
London, Greater London, United Kingdom Capstone Investment Advisors Full timeAbout the RoleWe are seeking a highly skilled Senior Full Stack Software Engineer to join our team at Capstone Investment Advisors. As a key member of our technology team, you will play a crucial role in designing, building, and maintaining our global trading platform.Key ResponsibilitiesDesign and develop state-of-the-art software solutions that propel risk...
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Senior Investment Risk Specialist
1 week ago
London, Greater London, United Kingdom TIAA Full timeAt 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...
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Asset Investment Specialist
4 weeks ago
London, Greater London, United Kingdom Insight Investment Full timeInvestment 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...
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Risk Management and Assurance Specialist
2 weeks ago
London, Greater London, United Kingdom British International Investment Full timeInternal Auditor (12 mth FTC)About BII: A Global Leader in Development FinanceBritish International Investment is the UK's development finance institution, owned by the UK Government. Our mission is to solve global development challenges through impactful investments.We aim to create a virtuous circle of investment and impact, driving economic growth and...
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Senior Investment Risk Strategist
7 days ago
London, Greater London, United Kingdom Mason Blake Full timeAt Mason Blake, we are seeking a highly skilled Senior Investment Risk Strategist to lead our investment risk function in London.About the RoleThis is an exciting opportunity for a seasoned professional to join our team and play a critical role in shaping our investment risk strategy. The ideal candidate will have extensive experience in managing and...