Head of Risk (Contract), Alternatives, Asset Management, London - eFinancialCareers

ZipRecruiter; City Of London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A specialized investment firm in London is seeking an experienced risk professional to lead risk management initiatives across alternative asset classes and hedge funds. Responsibilities include conducting comprehensive risk assessments, preparing risk reports, and developing a high-performing risk management team. The ideal candidate has advanced skills in Excel, programming in Python, and experience with fund structures.

Qualifications

• Advanced proficiency in Microsoft Excel.
• Programming expertise in Python, Bloomberg PORT, and SQL databases.
• Experience with UCITS and AIF fund structures.

Responsibilities

• Execute comprehensive risk assessments including budget calculations and stress testing.
• Prepare and deliver risk reports for clients and regulatory bodies.
• Lead and develop a high-performing risk management team.

Skills

Microsoft Excel

Python programming

Bloomberg PORT

SQL databases

Financial instruments knowledge

Education

Advanced degree in Economics, Mathematics, Engineering, Data Science, or related quantitative field

Job description

Overview

Our client, a boutique investment management firm, is seeking an experienced risk professional to join their team in London. This role offers the opportunity to lead risk management initiatives across alternative asset classes and hedge funds while working closely with senior leadership and investment committees. The successful candidate will play a pivotal role in shaping risk frameworks and supporting the firm's continued expansion.

Responsibilities

• Execute comprehensive risk assessments including budget calculations, stress testing, sensitivity analysis, and performance attribution studies
• Prepare and deliver risk reports for institutional clients, senior management, and regulatory bodies
• Lead and develop a high-performing risk management team
• Enhance existing risk monitoring systems and develop new analytical frameworks, particularly for third-party UCITS manager oversight, as well investment decision-making and risk oversight committees
• Collaborate with operational due diligence teams on manager selection and ongoing review processes

Qualifications

• Advanced proficiency in Microsoft Excel
• Programming expertise in Python, Bloomberg PORT, and SQL databases
• Advanced degree in Economics, Mathematics, Engineering, Data Science, or related quantitative field
• Experience with UCITS and AIF fund structures
• Varied asset class experience across alternatives and hedge funds
• Good knowledge of financial instruments