Investment Risk - London, United Kingdom - RAW Search

Investment Risk Analyst

3 weeks ago

**The Client** · An established and highly regarded Asset Management firm based in London · **The Role** · The Investment Risk Analyst will provide support to the Chief Risk Officer, conducting risk analysis and assessments of investments, portfolios, and strategies to identify a ...

Investment Risk Manager

3 weeks ago

The Group Risk & Compliance function is headed by the Chief Risk Officer, who reports directly to the CFO. Working closely with the other governance functions, to identify risks and provide independent challenge and oversight. · The Group Risk & Compliance function consists of th ...

Head of Investment Risk

3 weeks ago

**Key Duties**: · - Manage investment risk and oversight function and framework · - Provide leadership for the Investment Risk team and develop a team of Managers and Analysts · - Lead and maintain efficient risk portfolio analytics functions · - Liaise with the Investment team t ...

Director, Investment Risk

3 weeks ago

Knowledge/skills: · - 15+ years of relevant senior experience across one or more of the following areas; direct investing and investment decision making, portfolio management, financial trading, investment risk management. · - This experience would be gained while servicing/suppo ...

Investment Risk Analyst

3 weeks ago

**Key Responsibilities** · - Develop the breadth and quality of risk analytics across public market desks in the form of modelling (scenario analysis, stress testing, what-if) and risk attribution · - Perform regular investment desk reviews where risk allocation and portfolio con ...

Investment Risk Associate

3 weeks ago

Why work for us? · A career at Janus Henderson is more than a job, it's about investing in a brighter future together. · Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and ...

Investment Risk Manager

3 weeks ago

Duties & Responsibilities: · - Leading risk modelling and monitoring across a variety of in-house derivative and long-only equity strategies. · - Preparing risk summaries and recommending guardrails · - Review new requests by external managers to invest in derivatives to ensure t ...

Investment Risk Specialist

4 weeks ago

United Kingdom · - Risk · - Group Functions · **Job Reference #** · BR · **City** · - London · **Job Type** · - Full Time · **Your role** · - Are you an expert on investment risk? Do you enjoy discussing risks with portfolio managers? Are you talented in improving risk reporting ...

Investment Risk

4 weeks ago

Responsibilities: · Analyse and evaluate investment risks associated with different fund strategies and asset classes · Establish and monitor key risk indicators (KRIs) relating to material risks, including investment, market, and liquidity · Assess the firm's risk management pol ...

Head of Investment Risk

1 week ago

MERJE are working with one of the UK's biggest Insurance companies for the vital search of a Head of Investment Risk. · You will have the oversight and responsibility of the Investment Risk function, reporting back to the CRO. This opportunity will allow you to develop the unders ...

Head of Investment Risk

2 weeks ago

**Head of Investment Risk**: · - London · - Job type: Permanent · - Job reference: JL41576 · **Job Title**: Head of Investment Risk · **Overview**: As the Head of Investment Risk, you will play a critical role in ensuring the financial health and stability of our organization's i ...

Investment Risk Analytics

2 weeks ago

** Primary Responsibilities** · - Producing periodic and ad hoc performance reporting and analytics on Sylvan and FactSet Performance Systems · - Producing monthly risk reports and ad hoc requests on Barra. · - Ongoing liaison with Portfolio Managers to identify and understand dr ...

Head of Investment Risk

2 weeks ago

We have an incredible opportunity to join us here at Phoenix Group as a Head of Investment Risk to join our Asset Management Riskteam. · **Who are we?** · We want to be the best place that any of our colleagues have ever worked. · We are the UK's largest long-term savings and ret ...

Investment Risk

3 days ago

As a member of Nuveen's EMEA & APAC 2nd LOD Risk Team, providing oversight and challenge of Nuveen's Real Estate investment management and advisory activities, the role-holder will be an advisor to the EMEA & APAC regional business partners and leadership teams and a subject matt ...

Investment Risk Associate Level at An

3 weeks ago

The Role: · - Monitor key risk indicators (KRIs) - this includes market, credit and liquidity · - Interrogate and conclude on investment risks across their relevant fund managers/strategies/asset classes · - Work and collaborate with other functions to develop and create investme ...

Investment Risk

3 days ago

As a member of Nuveen's EMEA & APAC 2nd LOD Risk Team, providing oversight and challenge of Nuveen's Real Estate investment management and advisory activities, the role-holder will be an advisor to the EMEA & APAC regional business partners and leadership teams and a subject matt ...

Head of Investment Risk Oversight

3 weeks ago

Responsibilities: · The purpose of this role is the oversight of the company's investment risk management controls and providing investment risk analysis (including 2nd opinion on investment strategies and mandates). Overall responsibility for advice, monitoring, planning,and rep ...

Investment Risk

2 days ago

As a member of Nuveen's EMEA & APAC 2nd LOD Risk Team, providing oversight and challenge of Nuveen's Real Estate investment management and advisory activities, the role-holder will be an advisor to the EMEA & APAC regional business partners and leadership teams and a subject matt ...

Senior Investment Risk Manager

3 weeks ago

The Role: · The Investment Risk team, which is part of the 2nd Line Risk Function provides investment risk oversight across funds and Investment Office. The role will be focused on the Multi-Asset and Fund-of-Funds range of funds. Working closely with the various assetmanagement ...

Quantitative Investment Risk Analyst

3 weeks ago

Hybrid working · Visa sponsorship available · One of our key clients, a high calibre London-based hedge fund seek to add to their front office risk capacity. · They are equites specialist with a long-short investment strategy, investing across Europe and the US. · They are a smal ...