- Day to day responsibility for managing the Investment Risk function across private and public market funds, looking at fund counterparty risk, market risk, liquidity and credit risk.
- Overseeing fund liquidity risk, stress testing, redemption modelling across equities, fixed income, private equity, private debt, infrastructure and real estate asset classes working in tandem with the investment team
- Support the design, validation and implementation of models and other tools used to support the construct of the wider investment portfolio
- Work strategically to further develop the risk management framework and policy and to create and maintain a suite of risk metrics that accurately reflect the risk profile of the strategies
- Working with various teams to ensure optimisation of the services/functionality available to the investment teams
- Strong leadership qualities of bringing the team together, balancing BAU with change projects
- Keep the ex-co and board abreast of the key risks within the portfolio and report on a timely basis
- Strong knowledge of the financial services market with a background in leading the investment risk function within an investment manager
- Deep knowledge of various products across public and private assets (both directly and indirectly invested)
- Excellent organisational and planning skills
- Strong leadership qualities
- Working knowledge of Barra, Risk Manager and Bloomberg ideally
- Excellent communication skills
- Strategic thinker and operator
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Investment Risk
1 hour ago
TIAA LondonJob Summary: · This role involves acting as a challenging partner and trusted advisor, providing independent oversight of Nuveen's investment management activities. The successful candidate will be responsible for risk oversight, governance, and reporting for both equity and debt ...
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Investment Risk
1 hour ago
TIAA LondonAs a member of Nuveen's 2nd LoD Risk Team, acting as a "challenging partner" and "trusted advisor", providing independent oversight and insightful challenge of Nuveen's investment management and advisory activities; and supporting the investment team with innovative solutions to ...
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Investment Risk
1 hour ago
Goodman Masson LondonGlobal Asset Manager - Investment Risk - ESG Focus (Salary up to £140,000) · I am working with a well-regarded global investment firm looking for a Risk Management Professional (Alternatives) - ESG Focus to join its team in Luxembourg, Frankfurt, or London. This individual will p ...
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Investment Risk
8 minutes ago
TIAA London Full timeAs 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 ...
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Investment Risk
1 hour ago
TIAA LondonAs a member of Nuveen's 2nd LoD Risk Team, acting as a "challenging partner" and "trusted advisor", providing independent oversight and insightful challenge of Nuveen's investment management and advisory activities; and supporting the investment team with innovative solutions to ...
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Investment Risk
1 hour ago
TIAA LondonAs a member of Nuveen's 2nd LoD Risk Team, acting as a "challenging partner" and "trusted advisor", providing independent oversight and insightful challenge of Nuveen's investment management and advisory activities; and supporting the investment team with innovative solutions to ...
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Investment Risk Manager
1 hour ago
Pantheon Ventures Careers LondonPantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the full lifecycle of investments, from primary fund commitments to co-investments and secondary purchases, across private equi ...
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Investment Risk Manager
1 hour ago
Threadneedle group LondonAs a member of the Luxembourg based investment risk team, your role is to maintain an effective risk management framework and processes for UCITS, AIFs and segregated mandates managed by Threadneedle Management Luxembourg S.A. This involves identifying and analysing risks, as wel ...
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Investment Risk Associate
1 hour ago
Griffin Fire LondonCareer Opportunities: Investment Risk Associate (6 month FTC) (30442) Requisition ID 30442 - Posted 01/21/2025 - London - Janus Henderson · 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 Janu ...
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Investment Risk Manager
58 minutes ago
McCabe & Barton LondonAsset Management – Risk – Multi Asset Investment – Pensions – MSCI Barra One – Charles River – Nr Cannon Street – London – Hybrid - £90k - £120k + Excellent Benefits · We are supporting an Investment Manager who is building out their risk function to support their investment stra ...
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Investment Risk Analyst
1 hour ago
Goodman Masson LondonYou will sit within their Investment Office, supporting the fund's investment risk analysis. This will include: · Managing investment reporting, creating and coordinating investment reports for Senior Internal Investment team members. · Developing and enhancing risk reports to fa ...
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Investment Risk Analyst
1 hour ago
Mason Blake LondonA fantastic opportunity has arisen with our client, a global leading investment manager, looking to hire an Investment Risk Analyst to identify and advise on sources of risk, conduct investment risk analysis and reporting, support the investment risk manager and carry out researc ...
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Investment Risk AVP
1 hour ago
Michael Page (UK) LondonA leading Investment Management firm is hiring an Investment Risk AVP. · Global firm, based in London. This is an excellent opportunity in Risk. · About Our Client · Global firm hiring an Investment Risk AVP. · Office in London. · Alternatives Investment firm. · Leading Financial ...
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Investment Risk Manager
1 hour ago
Insight Investment Group LondonInsight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. · Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across i ...
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Investment Risk Manager
1 hour ago
Mason Blake LondonA 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 req ...
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Investment Risk Analyst
20 hours ago
Universities Superannuation Scheme London PermanentInvestment Risk Analyst Role · About the Role · You will make a meaningful and valued contribution from the outset, monitoring and overseeing investment risk at pension scheme level through advanced investment risk analytics. · Responsibilities · Work with senior team members on ...
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Investment Risk Manager
1 hour ago
Pantheon LondonPantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the full lifecycle of investments, from primary fund commitments to co-investments and secondary purchases, across private equi ...
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Head of Investment Risk
1 hour ago
Nomura Holdings, Inc. LondonJob Title: Head of Investment Risk - Vice President · Job Code: 8655 · Country: GB · City: London · Skill Category: Asset Management · Company Overview · Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By con ...
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Senior Investment Risk Manager
1 hour ago
Royal London LondonDate: 31 Jan 2025 · Location: London, GB · Company: Royal London Group · Contract Type: Permanent · Location: London · Working style: Hybrid 50% home/office based · Closing date: 14th February 2025 · We currently have a brand-new opportunity for a Senior Investment Risk Manager t ...
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Lead Investment Risk Specialist
53 minutes ago
Mason Blake London, England, United KingdomOur client, a boutique long-only investment management firm is looking for an experienced investment risk to lead the investment risk function. · The purpose of this role is to lead, develop and manage the Global Equities investment risk function in London. It's a front office-or ...
Head of Investment Risk - London - eFinancialCareers
1 hour ago

Description
Responsibilities:
Skills Required:
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Investment Risk
TIAA- London
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Investment Risk
TIAA- London
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Investment Risk
Goodman Masson- London
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Investment Risk
Full time TIAA- London
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Investment Risk
TIAA- London
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Investment Risk
TIAA- London
-
Investment Risk Manager
Pantheon Ventures Careers- London
-
Investment Risk Manager
Threadneedle group- London
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Investment Risk Associate
Griffin Fire- London
-
Investment Risk Manager
McCabe & Barton- London
-
Investment Risk Analyst
Goodman Masson- London
-
Investment Risk Analyst
Mason Blake- London
-
Investment Risk AVP
Michael Page (UK)- London
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Investment Risk Manager
Insight Investment Group- London
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Investment Risk Manager
Mason Blake- London
-
Investment Risk Analyst
Permanent Universities Superannuation Scheme- London
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Investment Risk Manager
Pantheon- London
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Head of Investment Risk
Nomura Holdings, Inc.- London
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Senior Investment Risk Manager
Royal London- London
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Lead Investment Risk Specialist
Mason Blake- London, England, United Kingdom