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Investment Risk Manager

Salary Competitive
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/SIMR/33200
Contact Simeon Randell
Date posted 29-11-2019

Our client, a Global Asset Manager is looking for a Investment Risk Manager to join their growing team.

Key Responsibilities:
Responsible for providing independent risk oversight of the investment portfolio.
Support the Investment Team's portfolio management process and their oversight of externally-managed portfolios.
Focus on analysing risks in the growth portfolio and in particular the illiquid parts of the portfolio.
Develop the risk oversight framework and risk models for the illiquid asset portfolios.
Support the on-going oversight and analysis for the rest of the investment portfolio.
Responsible for ensuring that the risks of illiquid assets are modelled appropriately and will support the investment team.
May be expected to deputise for the head of the team when required.

Skills Required:
Significant Investment Risk experience within the Asset Management or Pensions industry.
Demonstrable experience of modelling and analysing risks in Alternative Investments.
Experience managing or developing team members.
CFA and/or CAIA (or equivalent).

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Contact Simeon about this job

VP, Consultant