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Investment Risk Manager
2 weeks ago
**The Client**
A well-established boutique Investment Management firm
**The Role**
The Investment Risk Manager willplay a key role in operating at a Senior level in the business and will be responsible for monitoring, identifying and controlling Asset Management and Investment Risk across all asset allocations in line with the Business riskmandate.
The Investment Risk Manager will contribute to new business initiatives and help expand and promote company Investment Services to Introducers and clients.
The Investment Risk Manager will assume responsibility for setting the Asset Allocation across all risk profiles
The Investment Risk Manager will produce and conduct regular reviews of fund and model performance, identifying key drivers of performance and other risk metrics in team monthly Portfolio and Fund review meetings.
The Investment Risk Manager will routinely monitor positions and suggest appropriate trades, according to risk appetite and in line with the company investment risk strategy.
The Investment Risk Manager will contribute to new business initiatives and corporate developments, working with Senior Business Stakeholders and expanding the business by helping to promote the company investment services to potential introducers and clients.
The Investment Risk Manager will produce monthly and quarterly data reporting to include : sourcing of ex-anti & ex-post performance data, risk statistics, benchmark information, index sourcing, and peer group analysis.
The Investment Risk Manager will perform analysis of MPS performance and monitoring of PM Portfolio deviations.
The Investment Risk Manager will identify, control and monitor operational risks.
+ 5 years experience in Investment Risk Management.
Demonstrable investment risk management experience.
Coding experience.
Ideally CFA qualified.
