Investment Risk Manager in London

Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Headquartered in London, we manage $213.9 billion and operate across multiple offices globally.

We are looking for an energetic, self-motivated Risk Manager to be part of a dynamic Investment Risk Management team, with focus on market and liquidity risk. This exciting and varied role will cover a range of multi-asset class portfolios blending across all of the Investment Engines within Man Group, including both discretionary and systematic strategies, across public and private markets. The main focus of the role will be independent risk monitoring, management, and risk-related research.

Your Responsibilities:

• Monitor and manage risk across the business, including limit checking
• Work closely with investment teams to ensure awareness and challenge to ensure that risk is managed appropriately
• Work with all areas within the business to resolve risk issues as they arise
• Escalate relevant information to Senior Management in timely fashion, communicated clearly and concisely, to ensure transparency of key risks
• Closely follow market events, and proactively share risk analysis with the team, senior management and PMs
• Further develop the Man risk management process and broaden awareness and good risk management practices across all functions
• Conduct research into new risk measurement / risk management techniques
• Assisting with regulatory, client and marketing requests and other duties as may be required by broader Man Group from time to time

Your Background:

• 5+ years proven Market Risk experience at a leading Investment Bank/Investment Manager
• Knowledge and interest in major asset classes and portfolio risk management techniques
• A detailed understanding of VaR modelling and stress testing
• Strong communication, with a solutions focussed approach
• Strong financial, analytical and quantitative skills
• Python or similar programming skills
• Educated to degree level

Inclusion, Work-Life Balance and Benefits at Man Group:

You will thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you will find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry.

You will have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.

Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws.