At a Glance
- Tasks: Lead investment risk management and enhance risk frameworks across diverse asset classes.
- Company: Join a global asset manager renowned for its innovative investment strategies.
- Benefits: Enjoy competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Ideal for those passionate about quantitative analysis and influencing investment strategies.
- Why this job: Make a real impact in investment decisions while collaborating with top-tier professionals.
- Qualifications: 8-10 years in investment risk, strong analytical skills, and programming knowledge in Python or R.
The predicted salary is between 48000 - 72000 £ per year.
A global asset manager is looking to hire an experienced investment risk professional.
The role will involve interactions with the portfolio management team to ensure a robust and effective regulatory investment risk framework across a wide range of asset classes. This will require quantitatively measuring risk in the portfolios and providing investment risk advice to support the investment decision-making process. The successful candidate will also be involved in improving portfolio risk analytics function, enhancing the current risk framework, and be a leader on investment risk management within the firm.
The successful candidate will have:
- 8-10 years work experience in an investment risk function on the buy side
- Knowledge of a wide range of asset classes
- Excellent analytical and numerical skills
- Programming experience in Python or R would be preferable
- Strong academic record, ideally a Masters degree in quantitative field
- Familiarity with Axioma, Barra, APT another investment risk system
- Ability to build working relationships with investment teams and influence senior stakeholders
- Excellent communicator who can communicate complex information in a concise and impactful manner
Apply for this job
#J-18808-LjbffrInvestment Risk Manager in London employer: Mason Blake
As a leading global asset manager, we pride ourselves on fostering a dynamic and inclusive work culture that empowers our employees to excel in their roles. Our Investment Risk Manager position offers not only competitive benefits and opportunities for professional growth but also the chance to collaborate with top-tier investment professionals in a vibrant financial hub. Join us to make a meaningful impact while advancing your career in a supportive environment that values innovation and excellence.
StudySmarter Expert Advice🤫
We think this is how you could land Investment Risk Manager in London
✨Tip Number 1
Network with professionals in the investment risk field. Attend industry conferences or webinars where you can meet people who work at asset management firms. Building relationships can often lead to job opportunities that aren't advertised.
✨Tip Number 2
Stay updated on the latest trends and regulations in investment risk management. Subscribe to relevant financial news outlets or join online forums to discuss current events. This knowledge will not only help you in interviews but also demonstrate your commitment to the field.
✨Tip Number 3
Showcase your programming skills in Python or R by working on personal projects or contributing to open-source initiatives. Having tangible examples of your coding abilities can set you apart from other candidates during the interview process.
✨Tip Number 4
Prepare for interviews by practising how to explain complex risk concepts in simple terms. Role-play with a friend or mentor to refine your communication skills, as being able to convey intricate information clearly is crucial for this role.
We think you need these skills to ace Investment Risk Manager in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your 8-10 years of experience in investment risk, focusing on relevant roles and achievements. Emphasise your knowledge of various asset classes and any programming skills in Python or R.
Craft a Compelling Cover Letter:In your cover letter, explain why you are the ideal candidate for the Investment Risk Manager position. Discuss your experience with regulatory frameworks and how you've successfully influenced senior stakeholders in previous roles.
Showcase Analytical Skills:Provide specific examples in your application that demonstrate your excellent analytical and numerical skills. Mention any projects where you quantitatively measured risk and improved portfolio risk analytics.
Highlight Communication Skills:Since the role requires excellent communication abilities, include instances where you've effectively communicated complex information to diverse audiences. This will show your capability to influence and build relationships within investment teams.
How to prepare for a job interview at Mason Blake
✨Showcase Your Analytical Skills
As an Investment Risk Manager, you'll need to demonstrate your strong analytical and numerical skills. Be prepared to discuss specific examples of how you've quantitatively measured risk in previous roles and the impact of your analyses on investment decisions.
✨Familiarity with Risk Systems
Make sure to highlight your experience with investment risk systems like Axioma, Barra, or APT. If you have worked with these tools, be ready to explain how you used them to enhance portfolio risk analytics and improve the risk framework.
✨Communicate Complex Ideas Clearly
Excellent communication is key in this role. Practice explaining complex investment risk concepts in a simple and concise manner. You might be asked to present a case study or scenario, so clarity and impact are crucial.
✨Build Relationships with Stakeholders
The ability to build working relationships with investment teams and influence senior stakeholders is vital. Prepare examples of how you've successfully collaborated with others in the past and how you navigated challenges in those interactions.
