Senior Investment Risk Leader – Cross-Asset Oversight

St. James's Place; City Of London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading investment firm in London is seeking a Senior Investment Risk Manager to enhance its investment risk framework. This role involves overseeing investment risks and providing critical analysis to senior stakeholders. The ideal candidate will have extensive experience in investment risk management within an asset management setting and proficiency in using advanced investment risk tools. The position offers a hybrid working model with competitive benefits including private medical insurance and generous parental leave.

Benefits

Annual bonus scheme

28 days annual leave plus bank holidays

10% non-contributory pension

Private medical insurance

Qualifications

• Extensive experience in investment risk management within an asset management environment.
• Strong working knowledge of multiple asset classes within a delegated investment framework.
• In-depth understanding of UCITS investment risk requirements.

Responsibilities

• Support the Head of Investment Risk in delivering effective investment risk oversight.
• Identify, monitor and assess key investment risks across funds.
• Produce high-quality 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

Axioma

Job description

A leading investment firm in London is seeking a Senior Investment Risk Manager to enhance its investment risk framework. This role involves overseeing investment risks and providing critical analysis to senior stakeholders. The ideal candidate will have extensive experience in investment risk management within an asset management setting and proficiency in using advanced investment risk tools. The position offers a hybrid working model with competitive benefits including private medical insurance and generous parental leave.