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- Tasks: Provide independent investment risk oversight and analyse portfolio exposures in equity funds.
- Company: Join a leading global investment management firm with a strong reputation.
- Benefits: Hybrid working model, competitive salary, and opportunities for professional growth.
- Other info: Engage with senior stakeholders and enhance your analytical skills in a dynamic environment.
- Why this job: Make a real impact by collaborating with investment teams on diverse portfolios.
- Qualifications: Strong quantitative background and experience in investment risk or related fields.
The predicted salary is between 60000 - 80000 £ per year.
Location: London
Working pattern: Hybrid, 3 days per week in the office
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 in London employer: Barclay Simpson
Contact Detail:
Barclay Simpson Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Manager - Equities in London
✨Network Like a Pro
Get out there and connect with folks in the investment risk space! Attend industry events, webinars, or even local meetups. The more people you know, the better your chances of landing that dream role.
✨Show Off Your Skills
When you get the chance to chat with potential employers, don’t hold back! Share specific examples of how you've tackled portfolio risk analysis or improved risk management frameworks. Let them see the value you can bring to their team.
✨Tailor Your Approach
Every company is different, so make sure you tailor your conversations to fit their needs. Research their investment strategies and be ready to discuss how your experience aligns with their goals. It shows you're genuinely interested!
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Investment Risk Manager - Equities in London
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 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 and how your skills can benefit our team. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills: Since this role requires strong analytical abilities, make sure to include examples of how you've used quantitative analysis in past roles. We’re keen to see how you tackle complex risk issues and communicate them clearly.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, we love seeing applications come in through our own channels!
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, factor risks, and concentration risks. Be ready to discuss how you've used these in past roles to provide insights or improve risk management frameworks.
✨Engage with Stakeholders
This role involves close interaction with portfolio managers and traders. Prepare examples of how you've effectively communicated complex risk issues to non-technical stakeholders. Show that you can present clear, actionable insights that drive decision-making.
✨Stay Current on Market Trends
Familiarise yourself with recent market developments and macroeconomic themes. Be prepared to discuss how these factors could impact portfolio risk. This shows you're not just a numbers person but also understand the broader market context.
✨Demonstrate Technical Proficiency
Since the role requires experience with risk systems and programming skills, be ready to talk about your familiarity with tools like Axioma, Bloomberg PORT, or your coding experience in Python or SQL. Highlight any projects where you've used these skills to enhance risk analysis.