Investment Risk Manager

Jupiteronline; City Of London; Ibrido; GBP 90.000 - 120.000; Tempo pieno

Descrizione del lavoro

Jupiter in London is seeking a skilled Investment Risk professional to cover products across asset classes with a focus on fixed income analysis while handling illiquid assets and multi-asset portfolios. You will engage with front office on existing portfolios and fund launches, contributing to regulatory reporting and project work.

You will collaborate with IT and other functions to enhance reporting, improve data quality and governance, and respond to risk-related requests with accuracy and

Competenze

• Front office facing role within asset management is essential.
• Fixed income, equity and illiquid assets knowledge.
• Thorough understanding of risk models and methodologies.
• Proficiency in risk software packages.
• Excel, data analysis and data automation with querying or scripting are essential.
• Ability to leverage AI and emerging technologies to improve risk analysis and reporting.

Mansioni

• Handle daily regulatory reporting with data amendments, controls and report production.
• Lead monthly front office analysis cycle and communicate results clearly.
• Engage with front office when portfolios deviate from risk thresholds and follow up.
• Drive key Investment Risk projects, identifying improvements and delivering on time.
• Maintain and improve Investment Risk processes, data quality and governance.
• Collaborate with IT to develop reporting solutions and automate processes.
• Assist with ad-hoc Fund Manager queries and respond to risk-related requests.
• Build strong relationships with Fund Managers and Product Specialists.
• Develop knowledge of manager and fund styles.
• Maintain knowledge of EU and FCA regulatory directives and industry developments.
• Continue professional knowledge via training and external developments.

Conoscenze

Front office facing

Fixed income

Equity

Illiquid assets

Risk models

Risk software

Excel

Data analysis

Data automation

Querying

Scripting

AI in risk

Communication

Numeracy

Attention to detail

Team player

Prioritisation

Factset

Aladdin

ESG risk

Data visualization

BI

Automation tools

Descrizione del lavoro

The Value of Active Minds

About Jupiter

Jupiter is one of the UK's leading investment management companies with just over 500 employees and £73.7 billion worth of assets under management (as at 30th June 2026).

Jupiter provides investment services to individual and institutional investors through mutual funds (UK unit trusts, Luxembourg SICAVs and Dublin OEICs), separately managed accounts and sub-advised funds. Jupiter has experienced a period of international growth with offices open in EMEA and APAC.

The majority of our employees are based in our London office located just minutes from Victoria station which provides stair-free access from both the Underground's Victoria line and National Rail platforms, as well as limited road crossings to the Jupiter office. Our London office was designed to encourage employees to live active, healthy lives with floor-to-ceiling windows that allow for greater natural light and the benefit of a private balcony, table tennis room, cycle storage and on-site shower and locker facilities. The short distance to Green Park and St James' Park also provides employees with a natural space to relax during their lunch break and a healthy alternative to office-based meetings.

We offer our UK employees a 3:2 hybrid working arrangement where Tuesdays, Thursdays and a third day of your choice are worked from the office. The other two days may be worked from home. This facilitates collaboration and allows employees to maximise productivity whilst maintaining a healthy work/life balance.

Background

The role is within the Investment Risk team, covering products across all asset classes. This role will have a focus on fixed income analysis but will also require a knowledge of illiquid asset (mainly real estate) and multi-asset portfolios.

Other aspects of the role will include involvement in internal projects around regulatory reporting and process streamlining. The successful candidate will be expected to interact with the front office extensively on existing portfolios and potential new fund launches.

Key Responsibilities

• Responsible for daily regulatory reporting process, including data amendments, controls and report production
• Leading the monthly front office analysis cycle and clearly communicate pertinent information in an insightful and confident manner
• Engage with the front office where portfolios deviate from their established risk thresholds, ensuring that relevant deviations are understood, appropriately discussed and followed up
• Take an active and proactive role in key Investment Risk projects, helping to identify improvements, drive delivery and ensure projects are completed in a timely manner
• Maintain and continuously improve Investment Risk processes and controls, identifying opportunities to strengthen data quality, efficiency and governance and ensuring that procedures remain accurate, relevant and up to date
• Work with IT and other business functions to develop reporting solutions, identify automation possibilities and improve the efficiency and control of Investment Risk processes
• Assist with ad-hoc Fund Manager queries and respond to risk-related requests received from RFP, Sales and Client Reporting, providing clear and accurate information within agreed deadlines
• Build strong relationships with Fund Managers, Product Specialists and other key stakeholders
• Developing and maintaining a thorough understanding of manager and fund styles
• Maintain and develop professional knowledge through a combination of corporate training and solutions, external developments and independent learning, with a focus on topics relevant to the role
• Maintaining an up to date knowledge of EU and FCA regulatory directives directives and industry developments relevant to Investment Risk

Desired Skills / Experience

• Proven experience in a similar front office facing role within asset management is essential
• Strong working knowledge of the characteristics of fixed income, equity and illiquid assets
• Thorough understanding of risk models, methodologies and their practical application
• Ability to quickly become proficient in, and effectively use, risk software packages
• Strong Microsoft Excel skills and good data analysis capabilities; experience with data automation, querying or scripting is essential
• Ability to leverage AI and emerging technologies to improve risk analysis, reporting, data quality and operational efficiency
• Excellent verbal and written communication skills with the ability to explain complex risk matters clearly to investment professionals and senior stakeholders (experience in leading portfolio review meetings with the front office is desirable)
• Highly numerate with analytical and problem-solving skills
• Accuracy and attention to detail are essential
• Excellent team player with proven ability to develop good working relationships with colleagues
• Ability to prioritise competing demands, work independently and to meet tight deadlines
• Knowledge of Factset / Blackrock Aladdin (PRISM, PRT & Green Package) is desirable
• ESG and sustainability risk experience is desirable
• Experience of using data visualisation, business intelligence or workflow automation tools is desirable.

Additional Role Details

• This role is subject to the Conduct Rules set by the FCA.

Don't meet every requirement? At Jupiter we are dedicated to building a diverse and inclusive workplace, so if you are interested in this role, but don't think your experience aligns perfectly with every listed requirement in the job description, we would encourage you to apply. You may be the right person for this role.