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- Tasks: Provide independent investment risk oversight and analyse portfolio exposures.
- Company: Leading global investment management firm with a strong reputation.
- Benefits: Hybrid working model, exposure to diverse portfolios, and career development opportunities.
- Other info: Engage with senior stakeholders and enhance your analytical skills in a dynamic environment.
- Why this job: Join a high-quality investment risk team and make a real impact in finance.
- Qualifications: Strong quantitative background and experience in investment risk or related fields.
The predicted salary is between 60000 - 80000 £ per year.
A leading global investment management firm is seeking an Investment Risk Manager to join its equity investment risk function. This is a second-line investment risk role with close day-to-day interaction with portfolio managers and traders, providing independent oversight across a broad range of equity funds, ETFs and multi-asset portfolios.
The role would suit a quantitatively strong buy-side risk professional with experience in portfolio risk analysis, market risk oversight, statistical analysis and stakeholder engagement.
The role
- Provide independent investment risk oversight across a range of internally managed equity and multi-asset strategies.
- Analyse portfolio exposures, factor risks, concentration risks, tracking error, performance drivers and broader market risk themes.
- Develop, maintain and enhance risk management frameworks, metrics, dashboards and reporting tools.
- Review and contribute to investment risk policies, procedures, limits and guidelines.
- Use quantitative analysis and technology to improve the monitoring and communication of investment risk.
- Present clear and practical risk insights to portfolio managers, traders and senior stakeholders.
- Monitor market developments, macro themes and cross-asset trends, assessing their relevance to portfolio risk.
- Support new product development through research, risk assessment and challenge.
- Participate in broader risk initiatives, process improvements and ad hoc analytical projects.
Candidate profile
- Experience in investment risk, portfolio risk, market risk, investment analysis or a closely related buy-side function.
- Strong quantitative background, ideally with a degree in finance, economics, mathematics, engineering, statistics or another quantitative discipline.
- Good understanding of equity markets, portfolio construction, market drivers and macroeconomic themes.
- Ability to deliver high-quality analysis and communicate complex risk issues clearly.
- Confidence engaging with portfolio managers, traders and senior stakeholders.
- Strong analytical mindset with the ability to manage multiple priorities under time pressure.
- Experience with risk systems such as Axioma, BarraOne, Bloomberg PORT or similar.
- Practical programming or data analysis skills, ideally using Python, SQL or similar tools.
- Progress towards CFA or FRM would be advantageous.
Additional information
The firm is not able to provide visa sponsorship for this position. This is a hybrid role requiring office attendance 3 days per week.
Why apply?
This is an excellent opportunity to join a high-quality investment risk team at a major global asset manager. The role offers close interaction with investment teams, exposure to a broad range of equity and multi-asset portfolios, and the opportunity to develop further within a growing and highly regarded risk function.
For more information, please contact Joshua Lawson at Barclay Simpson.
Investment Risk Manager - Equities employer: Barclay Simpson
Contact Detail:
Barclay Simpson Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Manager - Equities
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment risk space, especially those who work with equities or multi-asset portfolios. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your quantitative skills and market knowledge. Be ready to discuss portfolio risk analysis and how you can contribute to risk oversight. We want to see you shine when it comes to presenting clear insights!
✨Tip Number 3
Showcase your analytical mindset! Bring examples of how you've tackled complex risk issues in the past. This will help us see how you can manage multiple priorities under pressure, which is key in this role.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Investment Risk Manager - Equities
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Investment Risk Manager role. Highlight your experience in portfolio risk analysis and any quantitative skills you have. We want to see how your background aligns with the key responsibilities mentioned in the job description.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about investment risk and how your skills can benefit our team. Be sure to mention specific experiences that relate to the role, especially those involving stakeholder engagement and risk analytics.
Showcase Your Analytical Skills: Since this role requires a strong analytical mindset, make sure to include examples of how you've used quantitative analysis in past roles. Whether it's through programming or using risk systems, we want to see your ability to tackle complex problems head-on.
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people. Don’t miss out on this opportunity!
How to prepare for a job interview at Barclay Simpson
✨Know Your Numbers
As an Investment Risk Manager, you'll need to demonstrate your quantitative skills. Brush up on key metrics like tracking error, concentration risks, and performance drivers. Be ready to discuss how you've used these in past roles to provide insights or improve risk management.
✨Understand the Market Landscape
Familiarise yourself with current market trends and macroeconomic themes that could impact equity portfolios. Being able to discuss recent developments and their implications will show your engagement and understanding of the role's requirements.
✨Prepare for Stakeholder Engagement
You'll be interacting with portfolio managers and traders regularly. Think about examples from your experience where you successfully communicated complex risk issues. Practise articulating these scenarios clearly and confidently, as this will be crucial in the interview.
✨Showcase Your Technical Skills
Since the role involves using risk systems and programming tools, be prepared to discuss your experience with platforms like Axioma or Bloomberg PORT, as well as any programming languages like Python or SQL. Highlight specific projects where you applied these skills to enhance risk analysis.