Decor

Posted on 27 Jan, 2025

Investment Risk Manager

My client are a globally recognised investment management firm with a reputation for excellence. As part of a small, dynamic, and high-performing team, this role offers unparalleled exposure to a diverse range of asset classes, including private equity, real estate, and infrastructure.

Responsibilities: 

  • Shape investment and portfolio risk strategies through cutting-edge analysis.
  • Present directly to senior committees and contribute to critical investment decisions.
  • Dive deep into macroeconomic trends, industry dynamics, and asset-level factors.
  • Work across geographies and collaborate with global teams on enterprise risk management.
  • Be heavily involved in the firms stress testing, scenario analysis, VaR, and advanced data analytics.

Requirements

  • A finance enthusiast with 4+ years’ experience in asset management or financial institutions.
  • Strong research, financial modelling, and communication skills.
  • Knowledge of Python, SQL, or Power BI is a plus.
  • A global mindset and passion for risk management innovation.

Responsibilities

Responsibilities: 

  • Shape investment and portfolio risk strategies through cutting-edge analysis.
  • Present directly to senior committees and contribute to critical investment decisions.
  • Dive deep into macroeconomic trends, industry dynamics, and asset-level factors.
  • Work across geographies and collaborate with global teams on enterprise risk management.
  • Be heavily involved in the firms stress testing, scenario analysis, VaR, and advanced data analytics.

Desired Experience

Requirements

  • A finance enthusiast with 4+ years’ experience in asset management or financial institutions.
  • Strong research, financial modelling, and communication skills.
  • Knowledge of Python, SQL, or Power BI is a plus.
  • A global mindset and passion for risk management innovation.

Location

London
James Baker

James Baker

Director

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