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2 days ago
Job Title: Senior Investment Risk Manager
Job Description:
We are seeking an experienced Senior Investment Risk Manager to join our risk team. As a key member of the team, you will be responsible for managing and mitigating investment risks across various asset classes.
The successful candidate will have a strong understanding of investment risk management principles and practices, as well as excellent analytical, communication, and problem-solving skills.
Key Responsibilities:
- Lead market risk management across UCITS and AIFM product range
- Develop and implement robust fund risk controls and frameworks
- Provide independent quantitative and economic analysis to senior management
- Monitor adherence to market, credit, liquidity, and ESG risk frameworks
- Lead risk reviews for new product approvals
- Prepare and present risk findings to senior management
Required Skills and Qualifications:
To be successful in this role, you will need:
- 7-10 years of experience in investment, market, or financial risk within a UCITS, AIFM, or MiFID-regulated firm
- Strong analytical skills with proficiency in front-office risk tools and investor reporting
- A degree in Finance or Economics; a professional qualification such as FRM, CQF, or CFA is desirable
- Confident in engaging with and challenging senior investment professionals
- A collaborative team player with the ability to thrive in dynamic, fast-paced environments
Benefits include competitive salary, comprehensive benefits package, and opportunities for career growth and development.
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