Head of Investment Risk

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:
  • 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.