- Collaborate with Global Equity Portfolio Managers to develop and implement risk management strategies
- Provide data-driven insights to inform investment decisions and drive business growth
- Lead the development of risk portfolio analytics and research, ensuring efficient and effective risk management processes
- Continuously improve risk management processes and systems, staying up-to-date with industry best practices
- Serve as a data analytics specialist, delivering high-quality solutions to support business objectives
- Presentation skills: effectively communicate complex technical information to both internal stakeholders and external clients
- A minimum of 10-15 years of experience in investment risk management, with a strong analytical background
- Detailed knowledge of fundamental equity strategies, including market trends and analysis
- Hold a degree from a reputable institution
- Professional certifications such as CFA or FRM are highly desirable
- Excellent communication and presentation skills, with the ability to convey complex ideas simply and clearly
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People Business Partner
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Risk and Compliance Specialist
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Renewables Risk Specialist
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Decarbonisation Risk Specialist
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Risk and Assurance Specialist
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Risk & Assurance Specialist
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Renewables Risk Specialist
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Risk Assurance Specialist
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Control Risks LondonRisk Assurance Specialist: Embedded Consultant Role · We are seeking a Risk Assurance Specialist to join our team as an embedded consultant for a top-tier client in the tech industry. This role involves conducting onsite operational security assessments of the client's data cente ...
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Johnson Matthey LondonJob Title: Risk and Intelligence Specialist · We are a global leader in sustainable technologies, catalysing the transition to net zero. Our vision is for a world that's cleaner and healthier, today and for future generations. · Job Summary: · This role provides actionable intell ...
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Regulatory Risk Specialist
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Northern Trust Corporation London Full timeAbout Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succe ...
Lead Investment Risk Specialist - London - Mason Blake

Description
We are seeking an experienced investment risk professional to lead the investment risk function for our boutique long-only investment management firm.
The successful candidate will be responsible for managing the Global Equities investment risk function in London, working closely with Portfolio Managers to advise on risk positions and exposures.
Key Responsibilities:
Candidate Profile:
This is an exciting opportunity to join a dynamic team and contribute to the success of our organization.
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People Business Partner
Specialist risk Group- London
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Specialist, Risk
Full time Northern Trust Corporation- London
-
Technology Risk Specialist
eFinancialCareers- London
-
Security Risk Specialist
Deliveroo- London
-
Risk and Assurance Specialist
CBRE- London
-
Risk and Compliance Specialist
PSR Limited- London
-
Decarbonisation Risk Specialist
Lloyd's Register- London
-
Risk and Fraud Specialist
Adyen- London
-
Operational Risk Specialist
Cameron Kennedy- London
-
Risk & Assurance Specialist
easyJet- London
-
Technology Risk Specialist
eFinancialCareers- London
-
Renewables Risk Specialist
CFP Energy- London
-
Decarbonisation Risk Specialist
Lloyd's Register- London
-
Risk and Assurance Specialist
CBRE- London
-
Risk & Assurance Specialist
easyJet Airline Company PLC- Greater London
-
Renewables Risk Specialist
CFP Energy- London
-
Risk Assurance Specialist
Control Risks- London
-
Risk and Intelligence Specialist
Johnson Matthey- London
-
Risk and Intelligence Specialist
Johnson Matthey- London
-
Commodity Risk Specialist
Fintop- London, England, United Kingdom
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Regulatory Risk Specialist
Full time Northern Trust Corporation- London