At a Glance
- Tasks: Oversee investment risk and compliance for Europe and Asia portfolios while supporting senior management.
- Company: Join a diverse and inclusive team at Capital Group, where your uniqueness is celebrated.
- Benefits: Enjoy competitive salary, bonuses, generous time-off, and flexible work options from day one.
- Other info: Access on-demand professional development and enjoy a culture that values integrity and community.
- Why this job: Make a real impact in investment risk management while developing your skills and career.
- Qualifications: 8+ years in risk management with a degree in Economics, Finance, or Statistics preferred.
The predicted salary is between 59400 - 72600 £ per year.
“I can be myself at work.” You are more than a job title. We want you to feel comfortable doing great work and bringing your best, authentic self to everything you do. We value your talents, traditions, and uniqueness—and we’re committed to fostering a strong sense of belonging in a respectful workplace. We intentionally seek diverse perspectives, experiences, and backgrounds, investing in a culture designed to celebrate differences. We believe that belonging leads to better outcomes and a stronger community of associates united by our mission. At Capital, we live our core values every day: Integrity, Client Focus, Diverse Perspectives, Long-Term Thinking, and Community.
“I can influence my income.” You want to feel recognized at work. Your performance will be reviewed annually, and your compensation will be designed to motivate and reward the value that you provide. You’ll receive a competitive salary, bonuses and benefits. Your company-funded retirement contribution will factor in salary and variable pay, including bonuses.
“I can lead a full life.” You bring unique goals and interests to your job and your life. Whether you’re raising a family, you’re passionate about where you volunteer, or you want to explore different career paths, we’ll give you the resources that can set you up for success. Enjoy generous time-away and health benefits from day one, with the opportunity for flexible work options. Receive 2-for-1 matching gifts for your charitable contributions and the opportunity to secure annual grants for the organizations you love. Access on-demand professional development resources that allow you to hone existing skills and learn new ones.
The IRO Specialist will be a member of the GRM Investment Risk Oversight team responsible for the independent risk oversight (2 LoD) of Capital Group’s Europe and Asia portfolios, including long-only UCITS, active ETFs and others. This role will be the key in supporting the senior management and a point of contact for governance groups, Boards and Clients as the person supporting ongoing fiduciary oversight as well as supporting regulatory and/or client demands. This role will have ongoing access to the investment management systems for the purpose of risk oversight and monitoring. It will be integrated globally and will require participation/engagement to global investment risk management related initiatives/queries.
Key responsibilities:
- Responsible for the ongoing and periodic oversight and monitoring of risk and compliance limits with full access to investment-related systems.
- Responsible for leading/coordinating risk reporting requirements as required from regulators through working with internal groups.
- Responsible for leading/coordinating client demands relating to investment risk management.
- Responsible for fully understanding, maintaining and executing the Risk Policy.
- Develop and provide risk reporting to senior management and oversight forums, including risk committees and boards.
- Support global investment risk management related initiatives/questions.
Skills/Qualifications:
- Deep understanding of investment risk management concepts, including market, liquidity, credit and counterparty risk. Familiarity with risk management approach for private markets assets such as private credit and private equity is a plus.
- Demonstrates knowledge and experience in managing risk management frameworks, in particular investment risk management within an asset management firm.
- Demonstrates sound judgment and ability to independently resolve matters of moderate to high-risk complexity.
- Demonstrates initiative by identifying issues and recommending comprehensive solutions.
- Demonstrates effective written and oral communication skills with a diverse group of associates and senior business leaders.
- Demonstrates ability to plan processes and collaborate with a group or team to assure work is completed in a timely manner.
- Demonstrates ability to network and develop/maintain active relationships within and outside of the Group.
- Demonstrates organizational agility and ability to manage ambiguity.
- Demonstrates ability to maintain a high level of confidentiality and integrity.
- Self-directed with the ability to work both collaboratively and independently to consistently meet quality and time deadlines.
Core Requirements:
- 8+ years’ experience in risk management and/or risk reporting.
- Bachelors in quantitative subject such as Economics, Finance, or Statistics is preferable.
Investment Risk Oversight Specialist in England employer: Capital Group
At Capital Group, we pride ourselves on creating a workplace that champions diversity and fosters a strong sense of belonging. Our commitment to employee growth is evident through our generous benefits, including competitive salaries, flexible work options, and extensive professional development resources. Located in London, you'll be part of a dynamic team that values integrity and collaboration, empowering you to thrive in your career while making a meaningful impact in the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Risk Oversight Specialist in England
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Capital Group. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Investment Risk Oversight Specialist in England
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Capital Group.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Capital Group's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Capital Group
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Capital Group.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Capital Group will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Capital Group employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
