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- Tasks: Enhance investment risk management and lead new fund launches.
- Company: Leading alternative asset manager in London with a focus on innovation.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity to mentor and collaborate on cross-functional projects.
- Why this job: Join a team shaping the future of investment risk management.
- Qualifications: 7+ years in investment risk with strong analytical skills.
The predicted salary is between 80000 - 100000 £ per year.
Responsibilities include contributing to and enhancing the Investment Risk Management Framework, documenting policies and procedures aligned to regulation. Lead the risk workstream for new fund launches and material changes, from requirements definition through to BAU handover. Design, calibrate and oversee risk models using MSCI RiskMetrics; drive data quality controls, exceptions and validation. Analyse strategies and portfolios to assess market, credit, liquidity and sustainability risks; address investor queries. Set and monitor KRIs and internal risk thresholds in partnership with Investment Managers and the Management Company. Produce concise monthly investment risk reports with commentary and actionable recommendations for senior stakeholders. Track macro and market developments to provide early warning indicators and support risk-based decision making. Mentor colleagues, provide cover for BAU risk monitoring and contribute to cross-functional projects and initiatives. Support Enterprise Risk Management reporting and alignment with group-wide guidelines. Act as subject matter expert on investment risks, relevant regulations and industry best practice.
Requirements include 7+ years’ investment risk experience within asset management, risk consultancy or relevant service provider. Deep knowledge of UCITS and AIFMD risk rules, including VaR and Commitment approach methodologies. Hands-on with risk analytics platforms (e.g., MSCI RiskMetrics, Bloomberg, FactSet); Python and SQL a plus. Excellent communication and presentation skills, able to summarise for senior management. Self-starter who works independently and collaboratively in a fast-paced environment. Strong academic background; post-graduate or professional qualification (e.g., MSc, CFA, FRM) advantageous.
Risk Manager VP, Alternative Asset Manager, Alternative Asset Manager, London - eFinancialCareers employer: eFinancialCareers
Contact Detail:
eFinancialCareers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Manager VP, Alternative Asset Manager, Alternative Asset Manager, London - eFinancialCareers
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your hands-on experience with risk analytics platforms like MSCI RiskMetrics. We want to see how you’ve tackled real-world problems and what you can bring to the table!
✨Prepare for the Interview
Do your homework before the interview! Understand the company’s investment risk management framework and be ready to discuss how your experience aligns with their needs. We’re talking about showcasing your knowledge of UCITS and AIFMD risk rules – impress them with your expertise!
✨Follow Up
After your interview, don’t forget to send a thank-you note! It’s a simple way to show appreciation and keep yourself top of mind. We believe that a little courtesy goes a long way in making a lasting impression.
We think you need these skills to ace Risk Manager VP, Alternative Asset Manager, Alternative Asset Manager, London - eFinancialCareers
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Risk Manager VP role. Highlight your investment risk experience and any relevant qualifications like MSc, CFA, or FRM. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific experiences that relate to the responsibilities listed in the job description, and don’t forget to show your passion for risk management.
Showcase Your Technical Skills: Since we’re looking for someone hands-on with risk analytics platforms, make sure to highlight your experience with MSCI RiskMetrics, Bloomberg, or FactSet. If you’ve got Python or SQL skills, flaunt them! We love a tech-savvy candidate.
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’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at eFinancialCareers
✨Know Your Risk Management Framework
Make sure you’re well-versed in the Investment Risk Management Framework. Familiarise yourself with the policies and procedures that align with regulations, as this will show your understanding of the role and its responsibilities.
✨Demonstrate Your Analytical Skills
Be prepared to discuss your experience with risk models and analytics platforms like MSCI RiskMetrics. Bring examples of how you've designed or calibrated risk models and how you’ve used data quality controls to enhance decision-making.
✨Prepare for Scenario Questions
Expect questions about assessing market, credit, liquidity, and sustainability risks. Think of specific scenarios where you’ve addressed investor queries or produced actionable recommendations, and be ready to share those insights.
✨Showcase Your Communication Skills
Since you'll need to produce concise reports for senior stakeholders, practice summarising complex information clearly. Highlight your ability to mentor colleagues and collaborate on cross-functional projects, as teamwork is key in this role.