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Investment Risk Manager

Various Locations, Various Locations
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Job Overview

Salary £57k - £83k (AI est.)
Location Various Locations, Various Locations
Type Full-time

Skills & Requirements

85%

Python

Essential skill for this role
85% Required
77%

R

Essential skill for this role
77% Required
69%

Teams

Essential skill for this role
69% Required
61%

Axioma

Essential skill for this role
61% Required
Python
R
Teams
Axioma
Risk Management
Portfolio Management

Qualifications & Education

About the Role

Investment Risk Manager

Curated brief to help you tailor your application.

Role Overview

Start by showing recruiters you understand the team's mission and environment.

A global asset manager is looking to hire an experienced investment risk professional.

The role will involve interactions with the portfolio management team to ensure a robust and effective regulatory investment risk framework across a wide range of asset classes. This will require quantitatively measuring risk in the portfolios and providing investment risk advice to support the investment decision-making process. The successful candidate will also be involved in improving portfolio risk analytics function, enhancing the current risk framework, and be a leader on investment risk management within the firm.

The successful candidate will have:

8-10 years work experience in an investment risk function on the buy side
Knowledge of a wide range of asset classes
Excellent analytical and numerical skills
Programming experience in Python or R would be preferable
Strong academic record, ideally a Masters degree in quantitative field
Familiarity with Axioma, Barra, APT another investment risk system
Ability to build working relationships with investment teams and influence senior stakeholders
Excellent communicator who can communicate complex information in a concise and impactful manner

Credential Spotlight

If you're progressing toward these certifications, make it visible.

  • ACAShow evidence of ACA exam progress or chartered status.

Skills Snapshot

Double down on these tools and frameworks in your application.

  • Python
  • R
  • Teams
  • Axioma
  • Risk Management
  • Portfolio Management
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Frequently Asked Questions

A Investment Risk Manager is responsible for key financial functions including analysis, reporting, and strategic planning. This level position requires expertise in sector dynamics and involves working with cross-functional teams to drive business growth and financial performance.
This Investment Risk Manager role typically requires a degree in Finance, Accounting, Economics, or related field. Candidates should have relevant experience in sector, strong analytical skills, proficiency in financial modeling, and excellent communication abilities. Professional qualifications such as CFA, ACCA, or ACA are often preferred.
Career progression from a Investment Risk Manager role can lead to senior finance positions such as Finance Manager, Finance Director, or CFO roles. The sector offers diverse opportunities for professional development, including specialized areas like investment banking, corporate finance, or financial planning and analysis.
To apply for this Investment Risk Manager position, click the 'Send CV' button above to submit your application directly to the hiring manager. Ensure your CV highlights relevant experience and financial expertise. Our recruitment consultants will review your application and contact you within 24-48 hours if your profile matches the requirements.