Investment Risk Manager

We are working for a leading investment firm committed to excellence in portfolio management. The Portfolio Risk Management team plays a pivotal role in supporting the portfolio managers by providing insightful risk analysis and driving informed decision-making.

 

Job Overview: In this role, you’ll be responsible for monitoring macro and market risks, managing exposure, conducting risk reviews, and providing valuable analysis to optimize investment strategies.

 

Key Responsibilities:

• Monitor macro and market risks, providing timely insights to portfolio managers.
• Manage exposure against limits and address exceptions as needed.
• Conduct daily risk reviews and identify top risks, proactively addressing emerging issues.
• Collaborate with portfolio managers to challenge risk positioning and enhance portfolio construction.
• Provide value-add analysis through scenario testing, regression analysis, and portfolio optimization.
• Lead meetings with investment teams to provide insights on top risks and collaborate on risk mitigation strategies.

 

Your Background:

• Previous experience in a risk role, preferably in finance or asset management.
• Strong relationship-building skills and ability to work collaboratively.
• Excellent communication skills, able to convey complex ideas clearly.
• Demonstrated integrity, diligence, and attention to detail.
• Strong analytical skills and proficiency in risk management tools.

 

If you are interested please get in contact at gec@barclaysimpson.com