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Head of Multi-asset & Solutions Investment Risk

Salary £120k
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/SIMR/28428
Contact Simeon Randell
Date posted 26-03-2018

Head of Multi-Asset and Solutions Investment Risk sought by Global Asset Manager.

Key responsibilities
Lead the Multi-Asset and Solutions Investment Risk team by:
• Undertaking risk analysis and discuss results with the fund managers, team members and senior management.
• Ensuring that all supported products and mandates adhere to internal investment risk guidelines while raising appropriate levels of challenge where necessary.
• Developing a strong relationship with the multi-asset and managed fund investment teams.
• Collaborating with colleagues in the maintenance and enhancement of current risk management processes.
• Supporting the business with value adding quantitative analysis particularly Investment Solutions.
• Working closely with the product development team to help them develop and launch new products.
• Developing an effective working relationship with the client relationship team to help support new client initiatives.
• Being able to discuss risk management with investors and other relevant third parties.

Key Capabilities:

• A proactive self-starter with a good academic record in a quantitative field.
• Experience in a relevant role; ideally within an investment risk management function covering Multi-Asset portfolios.
• A robust understanding of financial markets and risk management techniques with the ability to challenge fund managers.
• A sound understanding of financial instruments and portfolio construction.
• An understanding of Multi-Asset and Managed fund products and markets trends in this space.
• Excellent personal skills with the ability to communicate risk related issues effectively to all levels in the business.
• Strong IT technical skills with knowledge of risk management software.
• Management skills will be looked upon favourably.

For applications or enquiries, email

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Contact Simeon about this job

AVP, Consultant