Investment Risk

Fund Controller – Investment OperationsBased: Edinburgh or GlasgowThe Scottish National Investment Bank is seeking a Fund Controller to play a pivotal role within our Investment Operations team. As a purpose-driven organisation, we are committed to creating lasting environmental, societal, and financial impacts for the people of Scotland. This is an...

Head of Investment Specialists / MPS / Portfolio Construction / Investment Manager / Investment Specialist / Adviser Solutions / Discretionary Fund Management / Model Portfolios / Multi-AssetBase - £90k - £130k + Bonus + Car AllowanceThe RoleOversee and manage the Investment Specialist Team and Appointed Investment Adviser Solutions. It requires the...

Senior Partner - Actuarial Investment and Pension Risk ManagementWe are seeking a highly experienced Senior Partner to lead and expand our Actuarial Investment and Pension Risk Management practice. This pivotal role requires a strategic leader with a deep understanding of the pensions industry, capable of driving growth through client acquisition,...

Legal & General is one of Europe’s largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients most need us – from Hong Kong and Singapore, to Chicago and major European financial hubs.Created by combining our investment...

Our Client:Simmons & Hanbury are working with one of the leading Investment Managers to find an interim Head of Risk, reporting to the General Counsel. The successful candidate will be responsible for the management and implementation of an effective Risk Management framework across EMEA.Key Responsibilities:Responsible for the management and implementation...

Are you a finance professional with a passion for alternative investments and expertise in data visualization? Join our dynamic alternative investment firm as an Operations Specialist. In this critical role, you'll manage cash flows across multiple currencies, mitigate currency risks, execute money market strategies, analyze NAV statements, and...

This role is a 3 month fixed term contract. Background:Gore Street Capital (“Gore Street”) is a market sector leader in renewable energy investment with a mission to drive the market for renewable energy solutions and accelerate the transition to a more sustainable world. Gore Street is an expert renewable energy, infrastructure and private equity...

Investment Manager - Real EstateAre you a driven, analytical professional looking to get in on the ground floor at a firm looking to revolutionise the real estate investment industry? Our client, a well-funded startup, is seeking an exceptional Investment Manager to join their dynamic team in London.The ideal candidate will have proven success in sourcing...

We seek a quant risk analyst to join the investment risk function of a leading systematic hedge fund. You will operate as a key member of the core quantitative research team. You will collaborate with portfolio managers, researchers, investment data engineers developing risk management models and tools for systematic strategies.You will conduct quantitative...

Senior Investment Manager – Debt Fund - ManchesterSalary: Competitive About the Senior Investment Manager – Debt Fund – Manchester role:Our client is a well-established, innovative debt fund, committed to supporting SME’s.Offering a fantastic culture, desire to lend and opportunity to make a real difference to the SME landscape this is a brilliant...

William Rose Associates is currently partnering with an established Investment Management firm based in London, which is looking for a Junior Quantitative Risk and Performance Analyst to join the firm.ESSENTIAL SKILLS | Junior Quantitative Risk and Performance AnalystExtremely confident in R and SQL as well as MS Office.Familiar with Data Architecture...

We are currently looking for ambitious graduates to join one of the worlds leading Investment Managers based in their London office.Currently managing over £200bn in AUM, this firm develop customised investment strategies that address unique objectives, requirements and tolerance for risk. They develop solutions by leveraging their risk management tools and...

We are currently looking for ambitious graduates to join one of the worlds leading Investment Managers based in their London office.Currently managing over £200bn in AUM, this firm develop customised investment strategies that address unique objectives, requirements and tolerance for risk. They develop solutions by leveraging their risk management tools and...

My client is a Tier 1 Investment Bank looking for a skilled quant risk analyst who can code in C# and Python to design and implement risk methodology, across Interest Rates and FX.My client offers fantastic career progression as can be seen by the many longstanding members of the team of have continued to enjoy the new challenges in the firm and stayed for...

Legal & General is one of Europe’s largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients most need us – from Hong Kong and Singapore, to Chicago and major European financial hubs.Created by combining our investment...

Currently recruiting on behalf of a Global Commodities Trading firm for an experienced Market Risk Manager to join their team. You should have direct experience of Market Risk Management within the Energy sector either from an IB or trading firm, and have a track record in developing risk controls within that environment. This role is part of an...

MERJE has been exclusively instructed to support a highly regarded Investment Management firm in their search for a Head of Compliance & Risk.You’ll be responsible for overseeing the Compliance & Risk teams, engaging in a diverse range of tasks. This is a really exciting role where you will be responsible for:Taking on the SMF 16 and SMF 17 remitProvision...

Societe Generale is one of Europe's leading financial services groups and a major player in the economy for over 160 years, we support 25 million clients every day with more than 126,000 staff in 65 countriesOur Group draws on our European roots to develop our business internationally. Our unique geographic positioning enables us to connect Europe and...

THE SEARCH:Altus Partners is delighted to have been retained by a leading turnaround investor who is looking for an Investment Associate to join its London team and focus on UK investments. This fund has an impressive track record and will invest in businesses with revenues of up to 1bn across a range of sectors. As part of a small and growing team in London...

Summary: A Global Systematic Hedge Fund in London are currently looking for a Risk Analyst for London or Paris. They are a Multi-start hedge fund that operates in all liquid asset classes globally and given their state of the art platform and scientific approach to investing, they are able to solve the most complex challenges in trading and continuously...