Senior Investment Risk Manager
Specialisms: Investment Risk Jobs
1. London
2. £110,000+
3. Job type: Permanent
4. Sector: Asset Management & Funds
5. Job reference: GEC-43757
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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
6. Produce and present risk and performance analytics across all asset classes.
7. Monitor portfolios against internal guidelines and escalate issues as required.
8. Enhance models, reporting, and systems in collaboration with IT.
9. Partner with external providers to build robust risk capabilities.
10. Integrate ESG and climate-related risks into risk frameworks.
Candidate Profile
11. Experience in investment risk or performance within asset management.
12. Knowledge of multi-asset risk modelling and attribution.
13. Exposure to both public and private markets.
14. Strong technical and communication skills; programming knowledge a plus.
Package & Benefits
15. Generous leave and pension
16. Hybrid and flexible working (2 days per week in office)
17. 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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We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.
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Georgina Carter – Investment Risk
Resourcer
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