Senior Investment Risk Manager
Location: London (Hybrid – 2 days per week in office)
Compensation: £110k+ base + bonus + excellent benefits
A leading institutional investor is looking for a Senior Investment Risk Manager to join its growing risk function. With strong expected growth and a focus on innovation, this newly created role offers the chance to shape systems, infrastructure, and processes while delivering independent oversight across a diverse, multi-asset DC portfolio (not DB pensions).
Key Responsibilities
* Produce and present risk and performance analytics across all asset classes.
* Monitor portfolios against internal guidelines and escalate issues as required.
* Enhance models, reporting, and systems in collaboration with IT.
* Partner with external providers to build robust risk capabilities.
* Integrate ESG and climate-related risks into risk frameworks.
Candidate Profile
* Experience in investment risk or performance within asset management.
* Knowledge of multi-asset risk modelling and attribution.
* Exposure to both public and private markets.
* Strong technical and communication skills; programming knowledge a plus.
Package & Benefits
* Generous leave and pension
* Hybrid and flexible working (2 days per week in office)
* High-growth organisation with significant opportunities for impact
This is a high-profile opportunity to join a fast-growing, purpose-driven investor and play a central role in shaping its risk function.
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