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Investment Risk

Investment
14 June 2024

Risk Reporting Analyst

£75,000 - £85,000 DOE

Our client is a leading name within the investment management sector. Due to increased workload, they are now looking to recruit a Risk Reporting Analyst to join their Investment Risk team. The Risk Reporting Analyst will take responsibility for the following duties: Supporting the end-to-end risk reporting activity in the Group Risk team Running the day to […]

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Investment
25 June 2023

Investment Risk Manager

Competitive

A global asset manager is looking to hire an experienced investment risk professional. The role will involve interactions with the portfolio management team to ensure a robust and effective regulatory investment risk framework across a wide range of asset classes. This will require quantitatively measuring risk in the portfolios and providing investment risk advice to […]

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Investment
4 May 2023

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
26 May 2023

Senior Investment Risk Analyst, Fixed Income

Competitive

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 […]

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Investment
17 February 2023

Investment Analytics Analyst

60000 - 650000

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 […]

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Investment
24 January 2023

Quantitative Risk Manager – Multi-Asset

£60,000 - £75,000

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 […]

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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
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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