Investment Risk Manager
2 months ago
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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