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- Tasks: Lead and manage Global Equities investment risk, collaborating with Portfolio Managers.
- Company: Boutique long-only investment management firm in London.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Why this job: Make a significant impact in investment risk while working closely with top professionals.
- Qualifications: 10-15 years in investment risk, strong analytical skills, degree educated.
- Other info: Opportunity to enhance risk management processes and engage in client presentations.
The predicted salary is between 72000 - 108000 £ per year.
Our client, a boutique long-only investment management firm is looking for an experienced investment risk to lead the investment risk function. The purpose of this role is to lead, develop and manage the Global Equities investment risk function in London. It's a front office-oriented risk function and the successful candidate must be comfortable engaging closely with Portfolio Managers.
Key Responsibilities:
- Partner with Global Equity Portfolio Managers to lead risk management activities
- Engage closely with Portfolio Managers to advise on risk positions/exposures and provide valuable insights to the investment process
- Lead and maintain efficient risk portfolio analytics and research
- Lead and manage the continuous improvement of risk management processes and systems
- Act as data analytics specialist within the firm to provide best in class data analytics solutions
- Work closely with Sales/Marketing team and involved in client presentations
Candidate Profile:
- Minimum 10-15 years of work experience in the investment risk space
- Working knowledge of fundamental equity strategies
- Strong analytical background
- Degree educated
- Professional qualifications such as CFA, FRM an advantage
- Excellent communication skills; ability to present technical information in a non-technical manner
Global Equity Risk Lead — Front Office in London employer: Mason Blake
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Global Equity Risk Lead — Front Office in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment risk space and let them know you're on the lookout for opportunities. A personal recommendation can go a long way in landing that dream role.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of fundamental equity strategies. Be ready to discuss how you can partner with Portfolio Managers and provide insights into risk positions. Show them you’re the right fit!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds.
✨Tip Number 4
Check out our website for the latest job openings! We often have roles that might be perfect for you, and applying directly through us can give you an edge. Let’s get you that Global Equity Risk Lead position!
We think you need these skills to ace Global Equity Risk Lead — Front Office in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Global Equity Risk Lead role. Highlight your experience in investment risk and any relevant qualifications like CFA or FRM. We want to see how your background aligns with the responsibilities outlined in the job description.
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 front office-oriented role. Share specific examples of how you've partnered with Portfolio Managers and led risk management activities in the past.
Showcase Your Analytical Skills: Since this role requires a strong analytical background, make sure to highlight your data analytics skills. Discuss any tools or methodologies you’ve used to improve risk management processes and how you’ve provided insights to enhance investment decisions.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Mason Blake
✨Know Your Risk Management Inside Out
Make sure you brush up on your knowledge of investment risk management, especially in the context of global equities. Be prepared to discuss specific strategies you've implemented in the past and how they’ve impacted portfolio performance.
✨Engage with Portfolio Managers' Perspectives
Since this role involves close collaboration with Portfolio Managers, think about how you can demonstrate your understanding of their needs. Prepare examples of how you've successfully partnered with investment teams to enhance risk management processes.
✨Showcase Your Analytical Skills
Be ready to talk about your analytical background and how it applies to risk portfolio analytics. Bring along any relevant data analytics solutions you've developed or used, and be prepared to explain them in a way that’s easy to understand.
✨Communicate Clearly and Confidently
Excellent communication skills are key for this role. Practice explaining complex risk concepts in simple terms, as you’ll need to present technical information to non-technical stakeholders. Confidence in your delivery will make a great impression!