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Senior Risk Manager / Investment Risk, Asset Management, London

Logan Sinclair
London, United Kingdom
Closing date
Mar 21, 2024

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Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
  • Custody of the BAU investment risk team and their activity
  • Management and reporting line for two investment risk analysts
  • Responsibility for and implementation of investment risk frameworks, processes, models, reporting, and infrastructure
  • Overseeing funds, portfolios, and investments and their due diligence from a risk perspective
  • Evaluation of models including VaR (value at risk), risk attribution, stress analysis, scenario analysis, risk sensitivities, amongst others
  • Collaborating with the investment team on asset allocation and portfolio performance
  • Production of accurate reporting and prospectuses, leveraging the wider team
  • Engagement with external clients on risk topics as an SME

  • Degree-level educated or higher
  • Previous experience in investment risk in asset management
  • Experience across a range of asset classes including private markets (private equity, infrastructure, and real estate)
  • Some quantitative modelling experience as beneficial
  • Some experience with R/Python, VBA, SQL, MSCI Barra One

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