Investment Risk Manager, Leading Multi-Asset Investment Manager, London, UK
PER
United Kingdom
GBP 10,000 - 40,000
Job description
About our client
Our client, a global multi-asset investment firm, is currently looking to hire an Investment Risk Manager to join their London team. The firm has a global presence and invests through multiple strategies, with a strong track record and expectations for continued success. Due to ongoing growth, they are expanding the London risk team.
What the job involves
As the Investment Risk Manager, you will be responsible for the analysis and preparation of information presented to the investment groups and management on all elements relating to risk management for the private asset classes. You will work closely with the Director of Risk on a day-to-day basis, along with the international team heads. There will be ample progression and learning opportunities in the role, with a clear pathway to senior leadership level.
Fundamental risk analysis and attribution of risk ratings for the firm's private market investments
Contribute to the annual review of internal risk ratings
Preparation of pre-investment analysis
Risk reporting
Risk rating and analysis for each investment and adjusting where necessary
Who we are looking for
Knowledge and experience of the private markets is essential
Experience gained within Credit / Risk Rating Agency or within an in-house investment environment
Proven experience working across an international remit
Previous exposure to senior stakeholders, both internal and external
Relevant qualifications (CFA, PRM, FRM) would be advantageous