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Investment Risk

Investment
13 September 2022

LDI Investment Risk Manager

£70,000 - £90,000

Our client is a leading investment manager. Due to continued business success, they are now looking to recruit an Investment Risk Manager to join their high performing Investment Risk team. The Investment Risk Manager will take responsibility for the following duties: Responsible for collating quantitative data and performing analysis to support the lead Investment Risk […]

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Investment
10 September 2022

Senior Investment Risk Manager – Fixed Income

Competitive

Our client, a global Asset Management firm is looking to hire an investment risk professional to join their growing fixed income investment team in London. The candidates’ responsibilities will be: Manage risk for a team of portfolio managers, monitoring fund and mandate exposures on a daily basis, analysing risk over time. Monitor daily performance and […]

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Investment
30 August 2022

Portfolio Risk Analyst

Competitive

A leading Asset Management firm is seeking a personable and knowledgeable individual to join their portfolio risk team. Working amongst 3 other portfolio risk specialists, you will support Portfolio Managers across long-only and long/short equity strategies. In the role you will work directly with Portfolio Managers to advise on risk management and portfolio construction. Ideal […]

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Investment
23 October 2021

Senior Investment Risk Analyst

£100,000 - £120,000

An exciting opportunity to join a prestigious asset manager in the global investment risk team. As part of a small team, this role will provide day-to-day risk management support for the Portfolio Managers, covering global equities, fixed income and multi-asset strategies. Key Responsibilities: Provide portfolio analysis to ensure that Portfolio Managers understand the different risks […]

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Investment
18 June 2021

Head of Investment Risk

Competitive

The purpose of this role is to lead, develop and manage the investment risk function in London. Key Responsibilities: Lead the investment risk and oversight function for a wide range of investment funds across multiple asset classes Help define individual fund risk profiles Analyse suitability of risks undertaken in view of the fund’s target market […]

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