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Investment Risk
Found in: One Red Cent EUR eFC C2 - 6 hours ago
Logan Sinclair London, United Kingdom Full timeResponsibilities: · 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 ...
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Head of Investment Risk
Found in: One Red Cent EUR eFC C2 - 6 days ago
eFinancialCareers London (Greater), United Kingdom Full time· Responsibilities: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 acros ...
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Investment Risk Manager
Found in: Ziprecruiter UK C2 - 1 day ago
Barclay Simpson Greater London, United KingdomJob Description · Job Title: Investment Risk Manager · Company Description: We are representing a leading financial institution committed to providing exceptional service and delivering trusted advice to our clients. Our team is dedicated to fostering an environment of growth, co ...
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Investment Risk Manager
Found in: Ziprecruiter UK C2 - 1 day ago
Danos Group London, United KingdomJob Description · About the job · We are currently recruiting on behalf of a UK headquartered Asset Management firm, who are looking to hire an experienced Investment Risk Manager to join their Central London based team. Working closely with the firm's investment teams and senior ...
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Investment Risk Manager
Found in: Appcast UK C C2 - 1 day ago
Barclay Simpson Greater London, United KingdomJob Title: Investment Risk Manager · Company Description: We are representing a leading financial institution committed to providing exceptional service and delivering trusted advice to our clients. Our team is dedicated to fostering an environment of growth, collaboration, and i ...
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Investment Risk Analyst
Found in: One Red Cent EUR eFC C2 - 6 hours ago
Bruin London, United Kingdom Full timeKey Responsibilities · Run daily regulatory checks and processes. · Run investment risk reporting for various stakeholders and engage to ensure outputs are meeting requirements. · Run the risk models used by the team for production of key risk metrics. · Key involvement in the In ...
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Head of Investment Risk
Found in: One Red Cent EUR eFC C2 - 2 days ago
Barclay Simpson London, United Kingdom Full time· 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 investment portfolio. You will lead a team responsible for identifying, assessing, and managing var ...
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Investment Risk Associate
Found in: Jooble UK O C2 - 8 hours ago
Cornell Search London, United KingdomWe are a working with a forward-thinking Tech Venture Capital Fund committed to backing businesses that positively impact society. As they continue to expand their investment portfolio in Europe and the US, we are seeking a dynamic and talented Investment Associate to join the te ...
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Investment Risk Analyst
Found in: Jooble UK O C2 - 8 hours ago
Mason Blake London, United KingdomInvestment · Permanent · Description Our client is a global investment manager who are looking to hire an investment risk professional to join their global risk team. · Manage and apply risk model framework across multiple strategies and asset classes to identify key risk expo ...
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Head of Investment Risk
Found in: Jooble UK O C2 - 1 day ago
Mason Blake London, United KingdomOur client, a global investment management firm is looking to recruit a Head of Investment Risk in the London office. · The purpose of this role is to lead, develop and manage the Global Equities investment risk function in London. It's a front office oriented risk function and ...
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Head of Investment Risk
Found in: Jooble UK O C2 - 5 days ago
Non-disclosed London, United KingdomHead of Investment Risk - London Based - Asset Manager · Head of Investment Risk - London Based - Asset Manager · Non-disclosed London, United Kingdom Head of Investment Risk - London Based - Asset Manager · Non-disclosed London, United Kingdom Posted 1 day ago Flexible Job Pe ...
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Investment Risk Analyst
Found in: Jooble UK O C2 - 8 hours ago
Mason Blake London, United KingdomOur client, a global Asset Management firm is looking to hire an investment risk professional to join their growing team in London. · Manage risk for a team of portfolio managers, monitoring fund and mandate exposures on a daily basis, analysing risk over time. · Conduct fixed ...
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Investment Risk Manager
Found in: Jooble UK O L C2 - 6 days ago
Barclay Simpson London, United KingdomJob Title: Investment Risk ManagerCompany Description: We are representing a leading financial institution committed to providing exceptional service and delivering trusted advice to our clients. Our team is dedicated to fostering an environment of growth, collaboration, and inno ...
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Investment Risk Associate
Found in: Jooble UK O C2 - 8 hours ago
Cornell Search London, United KingdomWe are a working with a forward-thinking Tech Venture Capital Fund committed to backing businesses that positively impact society. As they continue to expand their investment portfolio in Europe and the US, we are seeking a dynamic and talented Investment Associate to join the te ...
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Head of Investment Risk
Found in: Jooble UK O L C2 - 4 days ago
HFG Insurance Recruitment London, United KingdomOur client is looking for an experienced Investment Risk professional to support the CRO in their pension risk transfer business. · • Responsible for all aspects of Financial Risk · • Ensure the risk policies and procedures are in place that support the delivery of the company's ...
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Head of Investment Risk
Found in: Jooble UK O L C2 - 4 days ago
HFG Insurance Recruitment London, United KingdomOur client is looking for an experienced Investment Risk professional to support the CRO in their pension risk transfer business. · • Responsible for all aspects of Financial Risk · • Ensure the risk policies and procedures are in place that support the delivery of the company's ...
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Investments Risk Manager
Found in: Jooble UK O C2 - 3 days ago
Mason Blake London, United KingdomOur client is a leading investment manager. Due to continued business success, they are now looking to recruit an Investment Risk Manager to join their high performing Investment Risk team. · The Investment Risk Manager will take responsibility for the following duties: · Respo ...
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Investment Risk Consultant
Found in: Jooble UK O C2 - 3 days ago
Aon Hewitt United KingdomInvestment Consultant - Leeds (Hyrbid) · Do you want an investment consulting role supporting the delivery of expertise and advice to a range of large institutional clients? This is a hybrid working role with flexibility to work both virtually and from our Leeds office. · As an ...
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Investment Risk Consultant
Found in: Jooble UK O C2 - 3 days ago
Stealth B2B SaaS Company London, United KingdomJob Title: Investment Associate · Company Overview: We are a rapidly expanding global holding company acquiring B2B software companies worldwide, particularly in the US and Europe. We are seeking a dynamic and results-driven professional to join our team as an Investment Associa ...
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Investment Risk Manager
Found in: Talent UK C2 - 19 hours ago
Universities Superannuation Scheme London, United Kingdom Fixed Term Contract· Investment Risk Manager · Business Area: PAIR · Place of Work: London · Contract Type: Fixed Term Contract · Team Overview --> When you join USS, the size and scale of our pension scheme means you will have numerous opportunities to learn and develop your career. Gi ...
Investment Risk - England, United Kingdom - Mason Blake
Description
Our client is a global investment manager with a successful presence in London. They are looking to hire a high calibre investment risk professional to join their investment team.Monitor, analyse and report market risk, liquidity risk, leverage ratio, counterparty/issuer concentration risks
Under guidance from the CIO, collaborate with the Senior Investment Managers to build/implement/enhance market and liquidity risk program
Design custom computer programs/macros, as needed, to facilitate portfolio risk analysis
Provide custom analysis to support the permanent risk function
Build and maintain outstanding knowledge of products, investment processes, trading strategies, market characteristics
Develop understanding of the markets in general and potential impact on portfolio market and liquidity risk
Enhance knowledgebase of risk measurement methodologies with respect to market risk, leverage ratio, liquidity risk and counterparty/issuer risk
Be able to represent the Risk Measurement team in relation to internal and external stakeholders including clients
1-3 years' relevant investment risk experience
~ Excellent understanding of risk measurement methodologies
~ Master degree in quantitative subject such as Statistics, Financial Engineering, Computer Science
~ Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.