We are a recruitment firm that specializes in finding top talent for leading financial firms in the UK. Our client is a well-established asset manager with a strong reputation in the industry. They are currently seeking a Multi Asset Investment Risk Manager to join their team.
As the Fixed Income and Equities Investment Risk Manager, you will be responsible for assessing and managing risk in the investment portfolios. You will work closely with the investment team to identify, monitor and analyse risks, and to develop and implement risk management strategies. The role will be Ex-Ante focused involving portfolio construction and pre-trade analytics. The ideal candidate will have a strong understanding of fixed income products and markets. Experience in Equities will be a bonus but not a pre-requisite.
Candidates must have risk experience in a Hedge Fund or an Asset Manager- the client has stipulated that this is a pre-requisite.
Manage teams which have responsibility to Monitor and analyse risks within fixed income investment portfolios and Equities portfolios
Work with the investment team to develop and implement risk management strategies
Identify and assess potential risks to the portfolio
Develop and maintain risk management policies and procedures
Analyse portfolio risk exposures and provide regular reports to senior management
Bachelor's degree in finance, economics, or a related field
Strong understanding of fixed income products and markets
Experience in risk management within an asset management context
Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
CFA or FRM certification is a plus
If you are an experienced Fixed Income Investment Risk Manager or Multi Asset Investment Risk Manager looking for a new challenge with a leading UK asset management firm, we would love to hear from you. Please apply with your CV and a cover letter outlining your experience and qualifications.
N.B. All applicants must be required to work in the UK without the need for sponsorship. If it is not immediately obvious, please ensure that either your CV or cover note states your nationality and any visa.