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For Companies At a Glance
- Tasks: Lead investment risk management and develop oversight frameworks for optimal performance.
- Company: Join Meredith Brown Associates, a leader in financial services focused on innovative investment solutions.
- Benefits: Enjoy competitive salary, flexible working options, and opportunities for professional growth.
- Why this job: Make a real impact by shaping investment strategies and collaborating with top industry professionals.
- Qualifications: 10+ years in financial services, strong analytical skills, and experience with data management tools required.
- Other info: Candidates must have a degree in a numerical discipline and experience with regulatory compliance.
The predicted salary is between 72000 - 108000 £ per year.
Role & Responsibilities
- Proactively identify, assess and mitigate all investment risks.
- Develop and maintain a comprehensive investment oversight framework aligned with market best practices and regulatory requirements.
- Ensure adherence to risk limits and investment guidelines.
- Foster collaboration with portfolio managers, analysts and traders to understand risk appetite, challenge portfolio construction, and deliver insightful risk and performance analysis.
- Clearly communicate key findings to support informed decision-making.
- Incorporate climate and broader ESG risks management in the investment oversight framework.
- Continuously and proactively utilise technology to reduce the use of spreadsheets, automate workflows and reporting, enabling the department to scale.
- Ensure models used by the team are validated, with key assumptions and limitations clearly communicated to relevant committees.
- Ensure the accuracy and timeliness of positions and portfolio data across all systems and databases.
- Ensure accurate and timely production of investment reports, including factsheets, institutional reports, committee packs and portfolio data for external platforms.
- Ensure awareness and compliance with GIPS standards, reporting and presentation requirements and best practices.
- Contribute to product development initiatives, ensuring that all investment risks, performance and reporting requirements are identified and met.
Experience
- 10 years+ experience within financial services, ideally from within Investment Risk at an asset manager.
- Degree educated in a numerical discipline (e.g. Finance, Mathematics, Physics) preferred.
- Experience leading and developing a team.
- Direct significant experience developing relational databases and working with data management platforms (e.g. Oracle, Snowflake, AWS or the likes) for portfolio analysis.
- Direct experience scripting (e.g. SQL, Python) and using visualisation softwares (e.g. PowerBi, Tableau, Grafana) to efficiently produce analysis and reports.
- Strong technical understanding of multi-factor models (e.g. Bloomberg MAC, Axioma).
- Experience leveraging AI tools to improve scalability.
- Previous Investment risk, performance or portfolio control experience.
- Experience with and strong understanding of UCITS and AIFMD regulations.
- Liquidity risk management experience.
- Portfolio stress testing experience.
- Hands on experience of equity, fixed income and derivatives instruments.
- Experience using investment management platforms (e.g. Dimension, CRD, AIM).
- Knowledge of investment accounting principles in the context of asset management.
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted.
Head of Investment - Meredith Brown Associates employer: Meredith Brown Associates
Contact Detail:
Meredith Brown Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Investment - Meredith Brown Associates
✨Tip Number 1
Network with professionals in the investment risk field. Attend industry conferences, webinars, or local meetups to connect with individuals who work at asset management firms. This can help you gain insights into the role and potentially get referrals.
✨Tip Number 2
Stay updated on the latest trends in investment risk management, particularly around ESG factors and regulatory changes. Follow relevant publications and thought leaders on social media to demonstrate your knowledge during interviews.
✨Tip Number 3
Familiarise yourself with the specific technologies and tools mentioned in the job description, such as SQL, Python, and visualisation software like PowerBi or Tableau. Consider taking online courses to enhance your skills and show your commitment to continuous learning.
✨Tip Number 4
Prepare to discuss your experience with portfolio stress testing and liquidity risk management in detail. Be ready to provide examples of how you've successfully navigated these challenges in previous roles, as this will showcase your expertise and suitability for the position.
We think you need these skills to ace Head of Investment - Meredith Brown Associates
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment risk and financial services. Emphasise your leadership skills and any specific technologies or methodologies you've used that align with the job description.
Craft a Compelling Cover Letter: In your cover letter, clearly articulate your understanding of investment risks and how your background aligns with the responsibilities outlined. Mention your experience with relational databases and scripting languages, as these are crucial for the role.
Showcase Technical Skills: Detail your proficiency in data management platforms and visualisation software. Provide examples of how you've used these tools to enhance reporting and analysis in previous roles, as this will demonstrate your capability to meet the job's technical demands.
Highlight ESG and Regulatory Knowledge: Given the emphasis on climate and ESG risks, include any relevant experience or knowledge you have in these areas. Discuss your familiarity with UCITS and AIFMD regulations to show you understand the compliance landscape.
How to prepare for a job interview at Meredith Brown Associates
✨Showcase Your Technical Skills
Given the technical nature of the Head of Investment role, be prepared to discuss your experience with relational databases and scripting languages like SQL and Python. Highlight specific projects where you used these skills to improve processes or analyses.
✨Demonstrate Risk Management Expertise
Since the role involves identifying and mitigating investment risks, come equipped with examples of how you've successfully managed risk in previous positions. Discuss your understanding of GIPS standards and how you've ensured compliance in your past roles.
✨Communicate Clearly and Effectively
The ability to communicate complex findings is crucial. Practice explaining your analysis and insights in a clear and concise manner. Use examples from your experience where your communication led to informed decision-making.
✨Emphasise Collaboration and Leadership
As a leader, you'll need to foster collaboration among various teams. Prepare to discuss your leadership style and provide examples of how you've successfully led teams in the past, particularly in challenging situations.
