Lead Investment Risk Specialist - London - Mason Blake

    Mason Blake
    Mason Blake London

    1 day ago

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    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:

    1. Collaborate with Global Equity Portfolio Managers to develop and implement risk management strategies
    2. Provide data-driven insights to inform investment decisions and drive business growth
    3. Lead the development of risk portfolio analytics and research, ensuring efficient and effective risk management processes
    4. Continuously improve risk management processes and systems, staying up-to-date with industry best practices
    5. Serve as a data analytics specialist, delivering high-quality solutions to support business objectives
    6. Presentation skills: effectively communicate complex technical information to both internal stakeholders and external clients

    Candidate Profile:

    1. A minimum of 10-15 years of experience in investment risk management, with a strong analytical background
    2. Detailed knowledge of fundamental equity strategies, including market trends and analysis
    3. Hold a degree from a reputable institution
    4. Professional certifications such as CFA or FRM are highly desirable
    5. Excellent communication and presentation skills, with the ability to convey complex ideas simply and clearly

    This is an exciting opportunity to join a dynamic team and contribute to the success of our organization.



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