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 […]

Our client, a leading Asset Management firm is looking to hire an Investment Analytics Analyst to join their growing team in London. The Investment Analytics Analyst responsibilities will be: Active engagement with Portfolio Managers, supporting the performance process. Conduct Equities and Fixed Income performance and risk analysis. Monitor daily performance and produce ad hoc performance […]

An exciting opportunity to join a prestigious asset manager in the global risk team. As part of a small team, this role will provide day-to-day risk management support for the Investment team. Key Responsibilities: Provide portfolio analysis to ensure that Portfolio Managers understand the different risks in the market Participate in monthly risk management meetings […]

Our client is a global investment manager who are looking to hire an investment risk professional to join their global risk team. The key responsibilities include: Manage and apply risk model framework across multiple strategies and asset classes to identify key risk exposures Work closely with Portfolio Managers to advise and challenge asset allocation decisions […]

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 […]

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 […]

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 […]

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 […]