Investment Risk Manager

4 days ago

City of London, United Kingdom CV-Library Full time

Calling all experienced Investment Risk Managers. Our client, a prominent financial organisation, is seeking a talented and motivated individual to join their global investment risk team. This is a 12-month position, offering an exciting opportunity to lead a team of dedicated risk analysts and contribute to the success of their investment risk oversight function.

As the Investment Risk Manager, you will play a crucial role in analysing portfolios to provide valuable insights on risk management. You will also have the opportunity to coach and train other members of the Investment Risk Team, sharing your expertise and contributing to the growth of the team and the wider organisation. Your managerial skills will be put to the test as you provide cover for senior managers and mentor your team of analysts.

Key responsibilities and requirements include:

Utilising your deep knowledge of investment risk and proven analytical skills to identify and assess prevailing and emerging risks in our client's portfolios and products.
Being an integral part of the investment risk governance process, attending meetings and providing expert input.
Delivering investment risk reporting to senior management, effectively communicating complex information in a clear and concise manner.
Collaborating with internal shared service providers to ensure seamless operations and alignment with business objectives.
Demonstrating leadership by taking ownership of the Investment Risk Framework process and maintaining risk tolerances and limits.
Keeping up-to-date with industry trends and advancements in risk systems and analytical techniques, sharing your knowledge with the team and driving innovation.
Supporting client relationship and business development teams with investment risk information as needed.
Acting as a resource for senior management, providing insightful analysis and contributing to independent research on our client's fund range.Requirements:

Extensive experience in investment risk management, with a strong background in risk analysis, coaching, and training.
Proven track record in leadership and managerial roles, demonstrating the ability to mentor and motivate a team.
Excellent data analysis skills and the ability to interpret and escalate key findings effectively.
Strong communication and presentation skills, with the ability to convey complex information in a clear and concise manner.
Solid understanding of derivative positions and their impact on portfolios.
Previous experience in the finance industry, with a deep understanding of governance and risk management frameworks.
Relevant certifications (CFA, FRM, etc.) would be advantageous.If you are passionate about investment risk management and thrive in a challenging and dynamic environment, this is the perfect opportunity for you. Join our client and make a significant impact on their investment risk function while furthering your own professional growth. Apply now and let your career soar to new heights.

LHH is an employment consultancy that believes in talent, not labels. It is important to us that we run inclusive recruitment processes to support candidates of all abilities and encourage applicants of all backgrounds and perspectives to apply. LHH is committed to building an inclusive, supportive environment to enable candidates to explore the next steps in their careers. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you

  • Investment Risk Manager

    4 weeks ago

    London, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to add value to...

  • Investment Risk Manager

    2 months ago

    London, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to add value to...

  • Investment Risk Manager

    2 weeks ago

    London, United Kingdom Insight Investment Full time

    Job Description Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to...

  • Investment Risk Manager

    4 weeks ago

    London, United Kingdom Insight Investment Full time

    Job Description Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to...

  • Investment Risk Manager

    2 weeks ago

    London, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to add value to...

  • Investment Risk Manager

    1 month ago

    London Area, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to add value to...

  • Investment Risk Manager

    2 months ago

    London Area, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to add value to...

  • Investment Risk Manager

    2 weeks ago

    London Area, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to add value to...

  • Investment Risk Manager

    5 days ago

    London Area, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. Working within an experienced and dynamic team, the successful candidate will be comfortable interacting with an array of senior stakeholders within the firm; providing opinion, influence, and challenge to the first line of the business to add value to...

  • Investment Risk Manager

    1 month ago

    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...

  • Investment Risk Manager

    2 months ago

    London, United Kingdom AXA Investment Managers Full time

    Investment Risk Manager (13 Months Fixed Term Contract) 22 Bishopsgate, London - Hybrid At AXA IM our purpose, to act for human progress by investing for what matters, is central to every action we take as a business. As a responsible asset manager, we actively invest for the long-term to help our clients, our people and the world to prosper. As a...

  • Investment Risk Manager

    4 weeks ago

    London, United Kingdom Insight Investment Full time

    Insight Investment is looking for an Investment Risk Manager to join the Investment Risk team in London. providing opinion, influence, and challenge to the first line of the business to add value to the firm and help to safeguard client assets. The role seeks to provide and monitor risk information in a timely manner; ensuring that data produced is...

  • Risk Management

    6 months ago

    London, United Kingdom ISM Investment Holdings Ltd Full time

    **About us** We are a dynamic and innovative start-up company dedicated to creating a leading global investment business with a commitment to excellence and a passion for creativity. We believe in fostering a collaborative and empowering work environment where talented individuals can thrive and make a significant impact. We are a start-up looking for the...

  • Investment Risk Manager

    1 day ago

    City of London, United Kingdom LHH Recruitment Full time

    Calling all experienced Investment Risk Managers. Our client, a prominent financial organisation, is seeking a talented and motivated individual to join their global investment risk team. This is a 12-month position, offering an exciting opportunity to lead a team of dedicated risk analysts and contribute to the success of their investment risk oversight...

  • Investment Risk Manager

    4 weeks ago

    City Of London, United Kingdom Selby Jennings Full time

    We are seeking a highly skilled Investment Risk Analyst to support our clients in London in managing their investment portfolios and risk strategies.The ideal candidate will have a strong understanding of financial markets, risk management frameworks, and analytical skills. This role focuses on identifying, assessing, and mitigating potential risks in...

  • Risk Manager, Investment Oversight

    4 weeks ago

    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...

  • Senior Manager, Investment Risk

    6 months ago

    London, United Kingdom 253 FIL Investment Management Ltd Full time

    About the Opportunity Job Type: PermanentApplication Deadline: 28 June 2024 Title: Senior Manager, Investment Risk Department: Investment Risk Location: London Reports To: Head of Market Risk and Stress Testing Level: 6 The Department The Global Risk team in Fidelity covers the management oversight of Fidelity’s risk profile...

  • Head of Private Markets Investment Risk Manager

    4 weeks ago

    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...

  • Investment Risk Analyst

    4 weeks ago

    City Of London, UK, Central London, United Kingdom Selby Jennings Full time

    Job Title: Investment Risk AnalystLocation: LondonEmployment Type: Full-TimeAbout the Role:Our clients are seeking an Investment Risk Analyst to join their team and support their portfolio and risk management strategies. The ideal candidate will have a keen understanding of financial markets, risk management frameworks, and a strong analytical background....

  • Investment Risk Manager

    2 weeks ago

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

    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,...