Investment Risk Manager

Asset Management - Risk - Multi Asset Investment - Pensions - MSCI Barra One - Charles River - Nr Cannon Street - London - Hybrid - £90k - £120k + Excellent Benefits

We are supporting an Investment Manager who are building out their risk function to support their investment strategy. The business have £10m AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.

Key Responsibilities

• Develop, implement and maintain risk analysis and providing reporting for the investment portfolio.
• Take ownership for the risk modelling system (MSCI Barra One) and portfolio management system, including relationships with third party suppliers.
• Contribute to the analysis of strategic asset allocation and manager selection decisions.
• Take responsibility for the development, maintenance, enhancement and production of regular risk reports.
• To contribute towards developing and enhancing the systems (internal and external) and processes used by the Investment Management Team, including data management.

Required Experience

• Experience at a multi-asset investment manager or inhouse investment function of a large asset owner
• Expertise in using BarraOne (or a similar industry standard risk system), interpreting output and how this feeds into investment decisions
• Extensive knowledge of a range asset classes (both public and private), investment strategies and associated risk modelling (and challenges)
• Experience in presenting Investment proposals to Committee/Boards
• Knowledge of UK DB pension liabilities
• Knowledge of industry standard risk modelling systems

This is an excellent opportunity to join a growing Investment Manager with the opportunity to grow your career.