Risk Manager

3 months ago


London, UK, United Kingdom McCabe & Barton Full time

Asset Management – Risk – Multi Asset Investment – Pensions – MSCI Barra One – Charles River – Nr Cannon Street – London – Hybrid - £90k - £120k + Excellent Benefits


We are supporting an Investment Manager who are building out their risk function to support their investment strategy. The business have £10m AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.


Key Responsibilities

Develop, implement and maintain risk analysis and providing reporting for the investment portfolio.

Take ownership for the risk modelling system (MSCI Barra One) and portfolio management system, including relationships with third party suppliers.

Contribute to the analysis of strategic asset allocation and manager selection decisions.

Take responsibility for the development, maintenance, enhancement and production of regular risk reports.

To contribute towards developing and enhancing the systems (internal and external) and processes used by the Investment Management Team, including data management.


Required Experience

  • Experience at a multi-asset investment manager or inhouse investment function of a large asset owner
  • Expertise in using BarraOne (or a similar industry standard risk system), interpreting output and how this feeds into investment decisions
  • Extensive knowledge of a range asset classes (both public and private), investment strategies and associated risk modelling (and challenges)
  • Experience in presenting Investment proposals to Committee/Boards
  • Knowledge of UK DB pension liabilities
  • Knowledge of industry standard risk modelling systems


This is an excellent opportunity to join a growing Investment Manager with the opportunity to grow your career.



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