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Head of Investment Risk

Finance Network
London, United Kingdom
Closing date
Feb 10, 2023

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Key Duties:
  • Manage investment risk and oversight function and framework
  • Provide leadership for the Investment Risk team and develop a team of Managers and Analysts
  • Lead and maintain efficient risk portfolio analytics functions
  • Liaise with the Investment team to oversee risk across funds and provide independent advice on investment strategies and mandates
  • Examine new strategies to see if they fit the firm's risk tolerance and ensure the portfolio is adequately stress tested
  • Monitor and evaluate company's Investment Risk policies and procedures

The successful candidate will have 10-15+ years experience in an investment/portfolio risk function and proven ability mentoring and managing team members.

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