Responsibilities Contribute and enhance 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 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.