Investment Risk Manager

Falcon Investment Management is an FCA regulated asset management firm is seeking a risk analyst to join the team in London to focus on multi-manager and multi-strategy hedge fund manager. The ideal candidate will drive the implementation of methodologies and tools to monitor and report Market Risk, and will liaise closely with Portfolio Managers and senior...

Recruiting for one of the largest pension providers in the UK for an "Investment Risk Manager". The pension fund has in excess of 200,000 members whom are pensioners or beneficiaries. The fund has over £45 billion AUM, and pays out over £1.5 billion in pension payments each year. The schemes investment strategy integrates environmental, social...

We are partnering with a **leading Investment Management firm** that is looking for an **Investment Risk Manager** to join **the**team in **London.** **Examples of responsibilities to expect**: - Analyse and interpreting detailed equity risk analysis at portfolio level and producing high quality reports. - Be a mentor to analysts within the team and work...

Who we're looking for An Investment Risk Manager to support the Portfolio Solutions Business. About Schroders We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future. We have around 5,000 people on six continents. And we've...

Prudential Risk Senior Manager London / Hybrid Investment, asset and wealth management I am looking for a technically deep prudential risk professional with experience of working in the investment, wealth and asset management sectors. Prudential Risk Senior Manager London / Hybrid Investment, asset and wealth management I am looking for a...

This range is provided by Pure Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeI'm working exclusively with my client, an international investment management firm, who are seeking a highly motivated and analytical professional to join its Risk Management team. This role will focus...

At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put people first and demonstrate care and compassion for our community and each other. Because what we do matters - to us as valued professionals and to the millions...

About Man GroupMan Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets,...

About Man GroupMan Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets,...

Duties & Responsibilities: - Leading risk modelling and monitoring across a variety of in-house derivative and long-only equity strategies. - Preparing risk summaries and recommending guardrails - Review new requests by external managers to invest in derivatives to ensure that investment guidelines are suitable, compliant. - Design stress scenarios to...