Risk Manager

5 days ago


London, UK, United Kingdom Barclay Simpson Full time

Job Title: Senior Sustainability Investment Risk Analyst

Location: London

Job Type: Full-time

About the Client:

Barclay Simpson is partnering with an Asset Management client, a global investment management firm, to recruit a Senior Sustainability Investment Risk Analyst. This role presents an exciting opportunity to shape sustainability practices across investment portfolios and engage with senior stakeholders in the business.

The Role:

The Investment Risk Team, operating within the second line of defence, reports to the Chief Risk Officer (CRO) and supports investment teams as a trusted advisor. The Senior Sustainability Investment Risk Analyst will be the subject matter expert for sustainability oversight across public and private mandates. Key responsibilities include developing tools for sustainability risk, upskilling the team on ESG knowledge, and ensuring compliance with evolving sustainability regulations.

Key Responsibilities:

  • Lead the sustainability oversight framework to ensure alignment with funds' objectives and strategies.
  • Integrate sustainability oversight across all asset classes, including public and private markets.
  • Perform Non-Financial Objective (NFO) oversight and conduct sustainability risk scenario/stress testing.
  • Develop tools and processes for sustainability oversight and upskill the team on evolving regulations (e.g., SFDR, SDR).
  • Design and deliver sustainability analysis for fund managers and internal committees.
  • Present sustainability risk analysis, highlighting areas of concern to senior stakeholders.
  • Collaborate with performance teams to link sustainability analysis with fund performance.
  • Lead cross-departmental initiatives and mentor junior team members.

Skills, Knowledge & Experience:

  • 5+ years of experience in investment risk or a similar role within asset management or financial services.
  • Strong knowledge of sustainability and ESG, with experience integrating these factors into investment risk frameworks.
  • Experience in market risk or quantitative finance roles, with a solid understanding of portfolio management.
  • A degree in finance, economics, or a related subject. CFA, sustainability certifications, or other qualifications are desirable.
  • Proficiency in programming languages (e.g., R, Python, SQL) and data visualization tools (e.g., PowerBI).
  • Familiarity with sustainability data providers and platforms like Aladdin is a plus.
  • Strong communication and quantitative skills, with the ability to present complex analysis clearly.

Application Process:

If you are passionate about sustainability and investment risk, we encourage you to apply for this exciting role. For more details or to submit your application, please contact Josh Lawson at Barclay Simpson.

Barclay Simpson has over 30 years of experience placing risk candidates across asset management, banks, and hedge funds. Our team has deep expertise in risk management and investment-related roles.

Recruiters:

  • Josh Lawson, Senior Director, Head of Risk Recruitment
  • Georgina Carter, Researcher


APPLICATIONS CLOSE 10PM ON FRIDAY 13TH DECEMBER 2024



  • London,, UK, United Kingdom Audit & Risk Recruitment Full time

    Audit & Risk Recruitment have been asked by a London based insurances company to source a Risk and Compliance Analyst to join a growing team.This role will suit someone with circa 2-4 years’ experience in a Risk, Compliance, Control or Audit function with circa 1+ years’ experience of regulatory complianceOur client has developed a people-first culture...


  • London,, UK, United Kingdom Audit & Risk Recruitment Full time

    The Audit and Risk Recruitment Company are working on with a manufacturing organisation based in Central London to help recruit an Internal Audit Manager.This is a key hire in the team as they look to build upon the foundations and will see you reporting to and working closely with the Director of Audit & Risk (who has a strong track record of developing...

  • Risk Manager

    2 months ago


    London,, UK, United Kingdom Pegasus Search & Selection Full time

    About the Company: My client is seeking highly skilled and experienced Risk Managers and Senior Risk Managers to join their Project Controls team in London. The ideal candidate will possess expertise in Quantitative Schedule Risk Analysis (QSRA) and Quantitative Cost Risk Analysis (QCRA), with proficiency in tools such as Safran, @risk, Primavera, ARM,...


  • London,, UK, United Kingdom Audit & Risk Recruitment Full time

    Audit & Risk Recruitment are delighted to be assisting a Global tech company in their search for an Internal Audit Manager to support with their growth in to the UK market. The role has a heavy emphasis on senior stakeholder engagement and you will bring excellent interpersonal skills to the fast paced team. You will be a subject matter expert assisting the...

  • Risk Manager

    3 weeks ago


    London,, UK, United Kingdom Venesky Brown Full time

    Job Title: Risk ManagerLocation: Based at either our Suffolk or London office, with hybrid working available.Closing Date: 17th December 2024Are you seeking a career that's rewarding, at the forefront of project development, and where you can make a real impact? Join our clients growing team and contribute to one of the UK’s most exciting and largest...

  • Risk Manager

    2 days ago


    London,, UK, United Kingdom Explore Group Full time

    Risk Manager - FTC 12 months - SC ClearanceJob Title: Risk Manager (SC Cleared)Salary: £72,500 per annumContract Type: Fixed Term Contract (FTC)Location: Remote (with occasional office visits)End Client: Public SectorKey Responsibilities:Identify, assess, and manage risks in Agile cloud environments.Collaborate with cross-functional teams to understand risk...

  • Risk Manager

    2 months ago


    London,, UK, United Kingdom Algo Capital Group Full time

    A prestigious trading firm is seeking a highly skilled Risk Manager to join their team in London. In this role, you will be responsible for identifying, assessing, and mitigating risks in a fast-paced trading environment. You will work closely with traders and quantitative researchers to implement robust risk management strategies, ensuring that risk is...

  • Risk Manager

    2 months ago


    London,, UK, United Kingdom XBTO Full time

    About usXBTO is a leading institutional provider for digital assets. In 2015, XBTO was first to provide institutional-grade liquidity to major trading platforms. Since then, we have made significant efforts to create stability in the cryptocurrency markets. XBTO offers a comprehensive regulated platform for digital assets and tailored investment solutions...

  • IT Risk Manager

    4 weeks ago


    London, UK, United Kingdom McCabe & Barton Full time

    Contract Position £600per - £700 per day (Inside IR35) McCabe and Barton are working with a leading global financial services client who is seeking an experienced IT Risk Manager to join their Risk Management team. Key Responsibilities: Lead 2nd line IT risk and operational resilience oversight Develop and maintain IT risk reporting frameworks and KRIs...

  • Risk Manager

    2 months ago


    London,, UK, United Kingdom Arthur Recruitment Full time

    The Enterprise Risk Manager plays a vital role in supporting the Group by delivering effective oversight and monitoring of Enterprise Risk. This position offers the opportunity to collaborate across the three pillars of the Group Risk Management function and lead key risk management processes or projects. This is an excellent role for a Senior Risk...


  • London,, UK, United Kingdom Audit & Risk Recruitment Full time

    The Audit & Risk Recruitment Company is working with a major Telecommunications company, to help them find an IT Audit Manager to help continue to grow their team.Led by the Group Director of Internal Audit the Internal Audit team deliver risk-based audits that offer valuable, pragmatic insights and assurance to the business and the Audit Committee.This is a...


  • London,, UK, United Kingdom Audit & Risk Recruitment Full time

    Audit & Risk Recruitment are working with a highly diversified international private conglomerate headquartered in London. Group Internal Audit (GIA) is an independent and objective assurance and consulting activity that is guided by a philosophy of adding value to improve the operations of the group companies. The remit of the audit function is broad...


  • London,, UK, United Kingdom Audit & Risk Recruitment Full time

    **£100k + Package**Global Pharma BusinessHybrid workingAudit & Risk Recruitment are the selected partner of choice a global Pharmaceutical business to help deliver a key hire for their internal audit function. Working closely with the VP of internal audit you will be aiding in ensuring that the IA team continues to provide effective assurance of key...


  • London, UK, UK, United Kingdom Audit & Risk Recruitment Full time

    Audit & Risk Recruitment has been mandated to assist a top 10 UK firm to recruit for a Controls Assurance Senior Manager in London. It is a new opportunity which has arisen due to growth and expansion of the audit and risk services within the firm.As a Senior Manager, you will lead and manage assignments across corporate governance, risk management and...


  • London,, UK, United Kingdom Audit & Risk Recruitment Full time

    Audit and Risk Recruitment are pleased to be supporting a market leading professional services firm in the hiring of an IT Audit lead/Senior Manager to take charge of their expanding IT audit capability!The firm is rapidly growing, offering a wide range of Internationally facing clients who require an IT External audit lead to guide them through their new...

  • Risk Manager

    2 months ago


    London,, UK, United Kingdom Danos Group Full time

    Currently recruiting on behalf of a boutique investment bank who are looking for a risk manager to support their CRO. You will be responsible for both credit and market risk, as well as getting the opportunity to gain non-financial risk exposure. You should ideally have previous experience of working within a corporate or investment bank, and have experience...

  • Audit Manager

    3 weeks ago


    London,, UK, United Kingdom Audit & Risk Recruitment Full time

    Audit and Risk Recruitment (ARR) has been mandated by our client, a leader in the insurance industry, to assist in their search for an Internal Audit Manager.Reporting directly to the Head of Audit you will be responsible for audit delivery across numerous areas including M&A, core process, acquisition, integrations, claims, ESG, people and IT Audits.The...


  • London, UK, United Kingdom Risk Management Solutions Full time

    At Moodys, we unite the brightest minds to turn today’s risks into tomorrow’s opportunities. We do this by striving to create an inclusive environment where everyone feels welcome to be who they are-with the freedom to exchange ideas, think innovatively, and listen to each other and customers in meaningful ways. If you are excited about this opportunity...


  • London,, UK, United Kingdom Upstream Risk Management Full time

    Department: Amazon Corporate Security, Europe, Middle East and Africa regionLocation: LondonEmployment Type: Full time, permanent. Contracted to Upstream Risk Management, permanent secondment to AmazonReports to: Regional Operations Manager- EMEAKey relationships: Regional Program Managers EMEA (APAC and AMER), Regional Operations Managers, Regional...

  • New Business Manager

    1 month ago


    London,, UK, United Kingdom Ark Workplace Risk Full time

    Note: We are seeking new logo sales professionals with demonstrable background in selling either Professional Services / SaaS / Consulting Services / Similar - value based sales.New Business Manager Ark Workplace Risk | London - Hybrid (2 days per month at our central London office)Ark Workplace Risk is a multi-disciplinary fire, health and safety...