*Please read the specification and the requirements before applying, if you do not match the requirements please do not apply*
**VISA Sponsorship not available for this position and you must be based in the UK and be able to commute to central London**
We are working with a leading institutional investment organisation to appoint an Investment Risk Manager into their Financial Risk function. This is an excellent opportunity to join a highly regarded team supporting investment decision-making across a large, sophisticated portfolio.
The Opportunity
This role sits within a second-line risk oversight function, focused on enhancing investment risk analytics and supporting scheme-level decision-making. You will play a key role in delivering high-quality risk insights across a multi-asset portfolio, working closely with senior stakeholders across investment, risk, and governance functions.
Key Responsibilities
- Produce and enhance investment risk reporting across market, liquidity, collateral, and counterparty risk
- Deliver insightful analysis and commentary on risk exposures and drivers
- Support oversight of investment activities, including asset allocation and liability-driven strategies
- Contribute to committees and forums, including risk and investment governance groups
- Assist with the development of reporting automation and data visualisation tools
- Support ongoing projects to improve risk frameworks and analytics capabilities
Candidate Profile
- Experience in investment risk, ideally within asset management, pensions, or a relevant financial institution
- Strong understanding of multi-asset portfolios and risk frameworks
- Exposure to risk systems such as MSCI RiskManager or BarraOne is advantageous
- Technical capability with tools such as Python, SQL, or Power BI
- Strong analytical mindset with the ability to interpret and communicate complex risk concepts
- Self-starter with a collaborative approach and strong stakeholder engagement skills
Why Apply
- High-impact role with exposure to senior investment decision-making
- Opportunity to work across a broad range of asset classes and risk types
- Collaborative and intellectually stimulating environment
- Flexible working culture within a well-established institutional platform
If this is of interest, or you would like to discuss the role in more detail, please apply directly or reach out for a confidential conversation.
Please note this is an FTC so you will have to be immediately available or available at short notice to apply.
You will also have to match the requirements as this is a short term engagement.
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