Head of Investment Risk
- Recruiter
- Finance Network
- Location
- London, United Kingdom
- Salary
- Competitive
- Posted
- 25 Jan 2023
- Closes
- 24 Feb 2023
- Ref
- 18574440
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
Key Duties:
The successful candidate will have 10-15+ years experience in an investment/portfolio risk function and proven ability mentoring and managing team members.
- Manage investment risk and oversight function and framework
- Provide leadership for the Investment Risk team and develop a team of Managers and Analysts
- Lead and maintain efficient risk portfolio analytics functions
- Liaise with the Investment team to oversee risk across funds and provide independent advice on investment strategies and mandates
- Examine new strategies to see if they fit the firm's risk tolerance and ensure the portfolio is adequately stress tested
- Monitor and evaluate company's Investment Risk policies and procedures
The successful candidate will have 10-15+ years experience in an investment/portfolio risk function and proven ability mentoring and managing team members.