Risk Management - London, United Kingdom - ISM Investment Holdings Ltd

ISM Investment Holdings Ltd

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

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Description

About us

We are a dynamic and innovative start-up company dedicated to creating a leading global investment business with a commitment to excellence and a passion for creativity.

We believe in fostering a collaborative and empowering work environment where talented individuals can thrive and make a significant impact.

We are a start-up looking for the right key members to get the business going.

Job Overview

We are looking for an individual who is focused on overseeing the origination and execution of buy-ins, buyouts and other unique transaction structures not yet brought to market.

Here we are ambitious to work towards new business targets and are looking for exceptional people who will help deliver results.

Job responsibilities

Responsibilities include developing risk management policies, evaluating potential threats, implementing strategies to minimise exposure and ensuring compliance with regulations.
Producing insightful risk analysis on specific equity portfolios for discussion with fund managers across a range of products and investment strategies.
Participation in crossdepartmental initiatives to foster greater collaboration with the wider investment team.
Conduct risk assessments and design contingency plans
Strong analytical skills, attention to detail and ability to communicate risk information effectively are key attributes for this role
Responsible for communicating details of risk modelling methodology, understanding possible flaws in risk models, and proactively suggesting remediation's to such flaws.
Work with the performance teams to link risk analysis with fund performance.
Undertaking of independent research aimed at uncovering portfolio/market risk insights which can aid fund managers in improving the investment management process
Undertake ad hoc project analysis as necessary to support new product initiatives.
Carry out pretrade analytics on prospective investment strategies and prelaunch modelling on new fund proposals.
Staying abreast of industry trends and regulatory changes is essential to continually enhance the organisations risk management framework

Qualification and experience

5+ years of experience in an investment risk role at an investment management or other financial services organisation.
A bachelor's degree (Law, Regulation, or Economics) or equivalent.
Excellent project and internal and external stakeholder management skills
Strong communication skills, ability to understand & capture client needs
Ambitious and selfmotivated with ability to work both on own initiative and within a team
Knowledge of alternative derisking, capital, and reinsurance structures beneficial
Excellent communication skills. Comfortable in communicating ideas and analysis at different levels. Ability to relate quantitative output of risk models to fund managers and senior management in a manner that they can understand.
Ability to work autonomously within a team, to set own priorities and deadlines and respond to requests from other business areas in a timely and professional manner.

Salary:
£70,000.00-£75,000.00 per year

Education: