Investment Risk Manager

Posted on Jan 14, 2025 by McCabe & Barton
London, United Kingdom
Accountancy
Immediate Start
£90k - £120k Annual
Full-Time

Asset Management - Risk - Multi Asset Investment - Pensions - MSCI Barra One - Charles River - Nr Cannon Street - London - Hybrid - £90k - £120k + Excellent Benefits

We are supporting an Investment Manager who are building out their risk function to support their investment strategy. The business have £10m AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.

Key Responsibilities

  • Develop, implement and maintain risk analysis and providing reporting for the investment portfolio.
  • Take ownership for the risk modelling system (MSCI Barra One) and portfolio management system, including relationships with third party suppliers.
  • Contribute to the analysis of strategic asset allocation and manager selection decisions.
  • Take responsibility for the development, maintenance, enhancement and production of regular risk reports.
  • To contribute towards developing and enhancing the systems (internal and external) and processes used by the Investment Management Team, including data management.

Required Experience

  • Experience at a multi-asset investment manager or inhouse investment function of a large asset owner
  • Expertise in using BarraOne (or a similar industry standard risk system), interpreting output and how this feeds into investment decisions
  • Extensive knowledge of a range asset classes (both public and private), investment strategies and associated risk modelling (and challenges)
  • Experience in presenting Investment proposals to Committee/Boards
  • Knowledge of UK DB pension liabilities
  • Knowledge of industry standard risk modelling systems

This is an excellent opportunity to join a growing Investment Manager with the opportunity to grow your career.


Reference: 2879934323

https://jobs.careeraddict.com/post/98787832

This Job Vacancy has Expired!

Investment Risk Manager

Posted on Jan 14, 2025 by McCabe & Barton

London, United Kingdom
Accountancy
Immediate Start
£90k - £120k Annual
Full-Time

Asset Management - Risk - Multi Asset Investment - Pensions - MSCI Barra One - Charles River - Nr Cannon Street - London - Hybrid - £90k - £120k + Excellent Benefits

We are supporting an Investment Manager who are building out their risk function to support their investment strategy. The business have £10m AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.

Key Responsibilities

  • Develop, implement and maintain risk analysis and providing reporting for the investment portfolio.
  • Take ownership for the risk modelling system (MSCI Barra One) and portfolio management system, including relationships with third party suppliers.
  • Contribute to the analysis of strategic asset allocation and manager selection decisions.
  • Take responsibility for the development, maintenance, enhancement and production of regular risk reports.
  • To contribute towards developing and enhancing the systems (internal and external) and processes used by the Investment Management Team, including data management.

Required Experience

  • Experience at a multi-asset investment manager or inhouse investment function of a large asset owner
  • Expertise in using BarraOne (or a similar industry standard risk system), interpreting output and how this feeds into investment decisions
  • Extensive knowledge of a range asset classes (both public and private), investment strategies and associated risk modelling (and challenges)
  • Experience in presenting Investment proposals to Committee/Boards
  • Knowledge of UK DB pension liabilities
  • Knowledge of industry standard risk modelling systems

This is an excellent opportunity to join a growing Investment Manager with the opportunity to grow your career.

Reference: 2879934323

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