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Head of Investment Risk
3 weeks ago
Barclay Simpson London, United Kingdom**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 ...
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Head of Investment Risk
3 weeks ago
MERJE Ltd London, United KingdomMERJE 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 ...
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Investment Risk Analytics
3 weeks ago
eFinancialCareers London, United Kingdom** 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 ...
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Investment Risk
1 week ago
TIAA London, United KingdomAs 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
2 weeks ago
TIAA London, United KingdomAs 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 week ago
ESG News Corp. United KingdomAlicia Forry Appointed Head of ESG at Investec Alternative Investment Management · Investec Alternative Investment Management (IAIM), the European mid-market private credit manager, has appointed Alicia Forry as Head of ESG, Alternative Investments. · IAIM is an alternative inv ...
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Investment Risk
2 weeks ago
TIAA London, United KingdomAs 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 week 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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Investment Risk
1 week ago
RAW Search London, United KingdomJob Description My client, a prestigious Financial Services firm with a £50 billion asset management business is looking to hire a high calibre Operational Risk Manager to join it's growing but lean team. · With c£50 billion in assets under management, they take a pride in their ...
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Investment Risk
1 week ago
RAW Search London, United KingdomMy client, a prestigious Financial Services firm with a £50 billion asset management business is looking to hire a high calibre Operational Risk Manager to join it's growing but lean team. · With c£50 billion in assets under management, they take a pride in their leadership and ...
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Credit and Investment Risk Manager
3 weeks ago
Butler, Bridge & May London, United Kingdom**Job Summary** · Dynamic role within a leading insurance group at Lloyd's, to join their Investment and Credit Risk team reporting into the Group Head of Investments, Treasury & Credit Risk. The role will be responsible for all aspects of credit risk (reinsurers, brokers,cover h ...
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Head of Investment Risk
1 week ago
Alexander Ash Consulting London, United KingdomHead of Investment Risk (Advisory/Consulting) · A consultancy is assisting a major investment manager within their investment risk function and have an opportunity for a Head of Investment risk to provide interim support to manage a portfolio of fund and investment related risks ...
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Head of Investment Risk
1 week ago
Barclay Simpson London, United KingdomJob 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 variou ...
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Head of Investment Risk
2 weeks ago
Universities Superannuation Scheme London, United Kingdom Permanent· Head of Investment Risk · Business Area: PAIR · Place of Work: London · Contract Type: Permanent · 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. Given our siz ...
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Investment Risk Manager
1 week ago
Janus Henderson London, United KingdomWhy 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 ...
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Head of Investment Risk
3 days ago
eFinancialCareers London, United KingdomResponsibilities: · 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 acr ...
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Head of Investment Risk
1 week ago
Mason Blake London, United KingdomThe role of Investment Risk Manager at our London location involves leading, developing, and managing the investment risk function. · Key Responsibilities: · Lead the investment risk and oversight function for various investment funds spanning multiple asset classes · Define indi ...
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Head of Investment Risk
1 week ago
Alexander Ash Consulting London, United KingdomJob Description · Head of Investment Risk (Advisory/Consulting) · A consultancy is assisting a major investment manager within their investment risk function and have an opportunity for a Head of Investment risk to provide interim support to manage a portfolio of fund and invest ...
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Investment Risk Manager
3 weeks ago
Railpen London, United KingdomInvestment Risk Manager · We have an exciting opportunity for an Investment Risk Manager - Private Markets and Real Assets to join the Private Markets Risk Team in London on a permanent basis (hybrid working). The Private Markets Risk Team sits within the broader Investment Risk ...
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Investments Risk Manager
2 weeks ago
Janus Henderson London, United KingdomOur Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifyi ...
Head of Investment Risk - Camden Area, United Kingdom - Alexander Ash Consulting
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Description
Head of Investment Risk (Advisory/Consulting)
A consultancy is assisting a major investment manager within their investment risk function and have an opportunity for a Head of Investment risk to provide interim support to manage a portfolio of fund and investment related risks.
You will have 5-10 years' experience specifically in leading an investment risk function, with a breadth of experience across risk types and asset classes, as well as experience working with regulators, including the FCA.
Minimum 5+ years' experience as an investment risk head of / leadnStrong investment management / asset management experiencenSpecific fund liquidity risk experience including stress testing and redemption modellingnBreadth of experience across investment, market, credit and operational risksnUnderstanding of standard investment managementnUnderstanding of investment fund compliance (Ucits, AIF NURS etc.)nDegree educated or higher from a leading academic institution
This is a £800/day PAYE (£950/day umbrella) role. Initial six months. Based London.