At a Glance
- Tasks: Oversee investment risks in public markets and ensure robust risk management practices.
- Company: Aberdeen, a leading Wealth & Investments group focused on client success.
- Benefits: Enjoy 40 days' leave, generous pension contributions, and flexible working options.
- Why this job: Make a meaningful impact while developing your skills in a dynamic environment.
- Qualifications: Experience in investment risk management and strong technical skills in Python, VBA, and SQL.
- Other info: Join an inclusive culture that values diverse perspectives and supports your growth.
The predicted salary is between 43200 - 72000 £ per year.
At Aberdeen, our ambition is to be the UK's leading Wealth & Investments group. Strengthening talent and culture is one of our strategic priorities. We strive to make Aberdeen a great place to work so that we can attract and retain the industry's best talent. Our people put our stakeholders at the heart of everything they do by helping us to make a positive difference to the lives of our clients, customers, colleagues, shareholders, and society.
We are focused on growing our direct and advised wealth platforms and repositioning our specialist asset management business to meet client demand. We are committed to providing excellent client service, supported by leading technology and talent.
The Investment Risk Governance team sits within the Risk & Compliance function and plays a critical role in Aberdeen's oversight framework. The team provides assurance that risks across public markets portfolios are well understood, appropriately managed and aligned to client outcomes. Working across asset classes and partnering with portfolio managers, product teams and governance bodies, the team helps enable our clients to be better investors by ensuring robust, transparent and forward-looking risk oversight.
As a Senior Investment Risk Manager based in London, you will deliver independent oversight and challenge across risks taken within Aberdeen's public markets funds and mandates. Operating in the second line of defence, you will assess risk exposures, provide clear assurance to senior stakeholders, engage with portfolio managers and contribute to product development and model validation. This permanent role offers high visibility across the business, opportunities to work with senior forums and access to multiple asset class teams, supporting your development as you invest in your tomorrow through meaningful impact and technical depth.
Key Responsibilities
- Provide independent oversight and assurance across investment risks in public markets portfolios, escalating issues where needed.
- Review and enhance investment risk policies, limits and procedures to meet regulatory expectations and best practice.
- Monitor market developments, stress tests and risk metrics across market, credit, liquidity and ESG risks.
- Validate risk models, including fundamental and statistical factor models, and contribute to thematic reviews.
- Engage with portfolio managers, product teams, governance bodies and clients to embed strong risk practices and provide clear insights.
- Support new product approval processes from a second-line investment risk perspective, including setting appropriate risk limits.
About The Candidate
- Significant investment risk experience, ideally in asset management with cross-asset exposure.
- Strong technical skills including Python, VBA, SQL and familiarity with risk modelling approaches.
- Ability to communicate complex risk concepts clearly and influence senior stakeholders.
- Experience working in first- or second-line functions, with strong analytical and critical thinking skills.
- Understanding of investment management and investment risk management based on practical experience.
- Professional qualifications such as CFA or FRM are desirable.
We are proud to be a Disability Confident Committed employer. If you have a disability and would like to apply to one of our UK roles under the Disability Confident Scheme, please notify us by completing the relevant section in our candidate questionnaire. One of our team will reach out to support you through your application process.
Our Benefits
There's more to working life than coming home with a good salary. We have an environment where you can learn, get involved and be supported. When you join us, your reward will be one of the best around. This includes 40 days' annual leave, a 16% employer pension contribution, a discretionary performance-based bonus (where applicable), private healthcare and a range of flexible benefits – including gym discounts, season ticket loans and access to an employee discount portal.
An inclusive way of working
Whatever way you like to work, if you have the talent and commitment to join our team, we'd like to hear from you. At Aberdeen we've adopted a 'blended working' approach. This approach combines the benefits of face-to-face collaboration, coaching and connecting in our offices with the flexibility of working from home. It enables colleagues to find a balance that works for their roles, their teams, our clients and our business.
An inclusive culture, where diverse perspectives drive our actions, is at the core of who we are and what we do. If you need assistance with your application, or a reasonable adjustment to your interview arrangements – for example, because you are neurodivergent, or have a physical, sensory, cognitive, mental, visible or invisible disability – please let us know and we'll be happy to help.
We're committed to providing an inclusive workplace where all forms of difference are valued and which is free from any form of unfair or unlawful treatment. We define diversity in its broadest sense – this includes but is not limited to our diversity of educational and professional backgrounds, experience, cognitive and neurodiversity, age, gender, gender identity, sexual orientation, disability, religion or belief and ethnicity and geographical provenance. We support a culture that values meritocracy, fairness and transparency and welcomes enquiries from everyone.
Senior Investment Risk Manager in London employer: aberdeen
Contact Detail:
aberdeen Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Investment Risk Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment risk space and let them know you're on the lookout for opportunities. A friendly chat can lead to insider info about openings that aren't even advertised yet.
✨Tip Number 2
Prepare for those interviews by brushing up on your technical skills. Make sure you can confidently discuss Python, VBA, and SQL, as well as your experience with risk modelling. We want to see you shine!
✨Tip Number 3
Showcase your analytical prowess! Be ready to share examples of how you've tackled complex risk issues in the past. This will help you stand out and demonstrate your value to potential employers.
✨Tip Number 4
Don't forget to apply through our website! It's the best way to ensure your application gets noticed. Plus, you'll find all the latest roles, including the Senior Investment Risk Manager position, right there.
We think you need these skills to ace Senior Investment Risk Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Investment Risk Manager role. Highlight your investment risk experience and technical skills like Python and SQL. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about investment risk management and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Skills: Don’t just list your skills; demonstrate them! If you have experience with risk modelling or engaging with senior stakeholders, share specific examples. We’re keen to see how you’ve made an impact in your previous roles.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way to ensure your application gets the attention it deserves. Plus, you’ll find all the info you need about the role and our culture there!
How to prepare for a job interview at aberdeen
✨Know Your Risk Management Inside Out
Make sure you brush up on your investment risk management knowledge, especially in public markets. Be prepared to discuss specific risks and how you've managed them in the past. This will show that you understand the complexities of the role and can provide valuable insights.
✨Showcase Your Technical Skills
Since the role requires strong technical skills like Python, VBA, and SQL, be ready to discuss your experience with these tools. Maybe even prepare a small example or two of how you've used them in risk modelling or analysis. This will demonstrate your hands-on expertise.
✨Communicate Clearly and Confidently
You’ll need to explain complex risk concepts to senior stakeholders, so practice articulating your thoughts clearly. Use simple language to break down complicated ideas, and don’t shy away from asking questions if something isn’t clear during the interview.
✨Engage with the Company’s Values
Aberdeen values client-centric approaches and inclusivity. Familiarise yourself with their mission and think about how your personal values align with theirs. During the interview, share examples of how you’ve put clients at the heart of your work and contributed to an inclusive culture.