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Investment Risk Manager

Investment Risk Jobs
  • London
  • £65,000 - £120,000
  • Job type:
  • Job reference: JL/40972

The company:

Global Asset Management firm is actively seeking to add another member to their Investment Risk Team.

The organisation has an outstanding opportunity for learning, progression and development and faces directly off to the Portfolio Managers and the front office.

The Role:

The role will seek an Investment Risk professional who has spent the majority of their career in a similar Investment Risk role at a buy side firm. The role will be focused on Equities Markets and as such would require candidates with Equity product knowledge.

The role will require the successful candidate to monitor trading limits and support Portfolio Managers with pre-trade, ex-ante analysis utilising a variety of tolls including VaR, Stress Testing and Scenario Analysis.

Candidates with great communication and the ability to constructively challenge and support Portfolios will be well placed in this role.



  • Must be eligible to work in the UK without sponsorship
  • Must have demonstrable Investment Risk Experience
  • Must be focused on Equities


  • Coding in SQL/Python

Interested applicants should send their CV to urgently as the interview process has begun.

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.

Barclay Simpson acts as an Employment Agency for permanent positions and an Employment Business for temporary/contract engagements.

Josh Lawson – Divisional Director

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