Investment/market Risk Manager
1 week ago
Our client is a leading global alternatives asset manager. They are looking to hire a Market / Investment Risk Manager. It will be a global role based from London. The role will assist on the implementation of its risk management framework.
Key responsibilities:
- provide independent analysis and management of funds’ risks (investment risk, credit risk, counterparty risk and liquidity risk)
- define risk profile, key risk indicators and risk appetite for each fund
- control and monitor investment restrictions, both statutory and internal as the second level of control
- continually maintain and improve in-house tools to monitor risk
- maintain and improve the stress testing framework
- prepare fund risk reports
- review and maintain fund risk management policies and frameworks
- review and validate legal and marketing documentation
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Market Risk Associate
1 week ago
London, United Kingdom Validus Risk Management Full timeThe Validus Market Risk Solutions team works with clients to manage event-driven FX and interest rate risk. Our clients include many of the largest and most prestigious institutional investors across private equity, credit and real asset markets. About the Market Risk Solutions Team at Validus: Based in London, the Market Risk Solutions team provides...
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Senior Emerging Markets Economist
2 weeks ago
London, United Kingdom Top Investment Manager Full timeMy client, a top tier investment manager, is currently looking for a Senior Emerging Markets Economist to joined its well established platform in London. The successful applicant will serve as the firm's lead economist for Emerging Europe. All applicants require a PhD in Economics from a top university and at least 10-15 yrs of experience as a Country...
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Senior Emerging Markets Economist
2 weeks ago
London, United Kingdom Top Investment Manager Full timeMy client, a top tier investment manager, is currently looking for a Senior Emerging Markets Economist to joined its well established platform in London. The successful applicant will serve as the firm's lead economist for Emerging Europe. All applicants require a PhD in Economics from a top university and at least 10-15 yrs of experience as a Country...
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Senior Emerging Markets Economist
12 hours ago
London, United Kingdom Top Investment Manager Full timeMy client, a top tier investment manager, is currently looking for a Senior Emerging Markets Economist to joined its well established platform in London. The successful applicant will serve as the firm's lead economist for Emerging Europe. All applicants require a PhD in Economics from a top university and at least 10-15 yrs of experience as a Country...
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Investment Risk Manager
1 week ago
London, United Kingdom eFinancial Careers Full timeWho 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...
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Investment Risk Manager
1 week ago
London, United Kingdom eFinancial Careers Full time** The Role - Supporting the lead Investment Risk Manager for Portfolio Solutions to quantify, analyse and challenge the Investment Risks run within the Portfolio Solutions' business. - Developing risk frameworks and controls for new portfolios and enhancing these for existing portfolios. - Ensuring risk exposures are stress tested in response to changing...
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Investment Risk Manager
1 week ago
Greater London, United Kingdom Pure Search Full timeThis 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...
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Investment Risk Manager
2 weeks ago
London, Greater London, United Kingdom Man Group Full time £60,000 - £120,000 per yearAbout 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,...
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Investment Risk Manager
2 weeks ago
London, Greater London, United Kingdom Man Group Full time £120,000 - £240,000 per yearAbout 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,...
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Investment Risk Analyst
2 weeks ago
London, United Kingdom M&G FA Limited Full timeAt M&G our purpose is to give everyone real confidence to put their money to work.As an international savings and investments business with roots stretching back more than 170 years we offer a range of financial products and services through Asset Management Life and Wealth. All three operating segments work together to deliver attractive financial outcomes...