At a Glance
- Tasks: Oversee investment risks and ensure robust risk management across public markets portfolios.
- Company: Join 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, strong analytical skills, and proficiency in Python or SQL.
- Other info: Inclusive culture with opportunities for growth and support for diverse backgrounds.
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 a strategic priority to attract and retain the industry’s best talent and deliver excellent client service supported by leading technology and talent. Our people put 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.
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.
- 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.
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.
Enabling our clients to be better investors drives everything we do. Our business is structured around three distinct areas – our vectors of growth – focused on our clients’ changing needs.
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.
Ready to invest in your tomorrow as a Senior Investment Risk Manager in London? Apply now and join Aberdeen in enabling our clients to be better investors. 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. If you need assistance or an adjustment due to a disability please let us know as part of your application and we will assist.
Senior Investment Risk Manager employer: aberdeen
Contact Detail:
aberdeen Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Investment Risk Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment risk space, especially those at Aberdeen. A friendly chat can open doors and give you insider info about the role.
✨Tip Number 2
Prepare for the interview 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. Show us you know your stuff!
✨Tip Number 3
Don’t just talk about your past experiences; relate them to how they can benefit Aberdeen. Think about how your skills can help us enhance our investment risk policies and support our clients.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re serious about joining our team and making a positive impact.
We think you need these skills to ace Senior Investment Risk Manager
Some tips for your application 🫡
Tailor Your Application: Make sure to customise your CV and cover letter to highlight your relevant experience in investment risk management. We want to see how your skills align with the role, so don’t hold back on showcasing your expertise!
Showcase Your Technical Skills: Since this role requires strong technical skills like Python, VBA, and SQL, be sure to mention any projects or experiences where you've used these tools. We love seeing how you can apply your knowledge in real-world scenarios!
Communicate Clearly: When writing your application, keep it clear and concise. Use straightforward language to explain complex risk concepts, as this will demonstrate your ability to communicate effectively with senior stakeholders, which is key for us.
Apply Through Our Website: We encourage you to submit your application through our website. It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at aberdeen
✨Know Your Risk Concepts
Make sure you brush up on key investment risk concepts, especially those relevant to public markets. Be ready to discuss how you would assess risk exposures and provide assurance to senior stakeholders, as this will show your understanding of the role.
✨Showcase Your Technical Skills
Since strong technical skills in Python, VBA, and SQL are crucial for this position, prepare to discuss specific projects where you've used these tools. Highlight any experience with risk modelling approaches to demonstrate your capability.
✨Engage with Real Scenarios
Think of real-life scenarios where you've had to monitor market developments or conduct stress tests. Be prepared to share these examples during the interview, as they will illustrate your analytical and critical thinking skills.
✨Communicate Clearly
Practice explaining complex risk concepts in simple terms. The ability to influence senior stakeholders is key, so consider how you can convey your insights effectively. Role-play with a friend to refine your communication style.