Investment Risk Manager, UK Asset Manager

London Flexible/Hybrid working

Part of the Investment Risk team, coverage across asset classes and facets of Investment Risk (Market, Liquidity, Counterparty and Event Risk) with a particular focus on equity strategies.


The role

  • Run daily regulatory checks and processes with a view to automating where possible.  Run investment risk reporting for various stakeholders.
  • Become expert on risk models, participate in Investment Management review meetings and provide insightful information to assist with portfolio management
  • Assist in Investment Risk Target Operating Model process.  Support new business initiatives ensuring investment risk challenges and adds value to the process.
  • Deliver proactive approach to risk management, conduct horizon scanning, ensure potential risk impacts of events are considered.
  • Provide ad hoc analysis such as pre-launch modelling on new fund proposals and client specific reporting


  • Experience of working with equities, ideally in an asset manager
  • Highly analytical and numerate problem solver,
  • Professional Qualifications such as CFA and/or FRM

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