Senior Investment Risk Lead — Cross‑Asset Oversight

St. James's Place; Greater London; Hybrid; GBP 70,000 - 90,000; Full time

Job summary

A leading investment management firm in London seeks a Senior Investment Risk Manager to oversee investment risks across their funds and delegated managers. The ideal candidate will have a strong background in investment risk management, excellent analytical skills, and a collaborative mindset. This hybrid role involves engaging with senior stakeholders and applying advanced risk tools. Offers competitive parental leave, private medical insurance, and annual bonus schemes, ensuring a rewarding work environment.

Benefits

Competitive parental leave

Private medical insurance

10% non-contributory pension

Annual bonus scheme

28 days annual leave plus bank holidays

Qualifications

• Extensive experience in investment risk management within an asset management environment.
• Strong working knowledge of multiple asset classes and regulatory requirements.
• Proven experience using sophisticated investment risk tools.

Responsibilities

• Deliver investment risk oversight across funds and delegated managers.
• Identify and assess key investment risks.
• Produce investment risk reporting for senior stakeholders.

Skills

Investment risk management

Market risk

Liquidity risk

Derivatives risk

Cross-asset expertise

Tools

Bloomberg PORT

Aladdin

MSCI Barra

Job description

A leading investment management firm in London seeks a Senior Investment Risk Manager to oversee investment risks across their funds and delegated managers. The ideal candidate will have a strong background in investment risk management, excellent analytical skills, and a collaborative mindset. This hybrid role involves engaging with senior stakeholders and applying advanced risk tools. Offers competitive parental leave, private medical insurance, and annual bonus schemes, ensuring a rewarding work environment.