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Permanent

Lead Investment Risk Specialist

London
money-bag Negotiable
F2F35CA6A4C8AFEFFB59AD72AB314AF9
Posted 5 days ago

Our client, a boutique long-only investment management firm is looking for an experienced investment risk to lead the investment risk function.The purpose of this role is to lead, develop and manage the Global Equities investment risk function in London. It’s a front office-oriented risk function and the successful candidate must be comfortable engaging closely with Portfolio Managers.Key Responsibilities:Partner with Global Equity Portfolio Managers to lead risk management activitiesEngage closely with Portfolio Managers to advise on risk positions/exposures and provide valuable insights to the investment processLead and maintain efficient risk portfolio analytics and researchLead and manage the continuous improvement of risk management processes and systemsAct as data analytics specialist within the firm to provide best in class data analytics solutionsWork closely with Sales/Marketing team and involved in client presentationsCandidate Profile:Minimum 10-15 years of work experience in the investment risk spaceWorking knowledge of fundamental equity strategiesStrong analytical backgroundDegree educatedProfessional qualifications such as CFA, FRM an advantageExcellent communication skills; ability to present technical information in a non-technical manner

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