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Job Description
Head of Investment Risk (Advisory/Consulting)
A consultancy is assisting a major investment manager within their investment risk function and have an opportunity for a Head of Investment risk to provide interim support to manage a portfolio of fund and investment related risks.
You will have 5-10 years’ experience specifically in leading an investment risk function, with a breadth of experience across risk types and asset classes, as well as experience working with regulators, including the FCA.
You should apply for this role if you are/have:
- Minimum 5+ years’ experience as an investment risk head of / lead
- Strong investment management / asset management experience
- Specific fund liquidity risk experience including stress testing and redemption modelling
- Breadth of experience across investment, market, credit and operational risks
- Understanding of standard investment management
- Understanding of investment fund compliance (Ucits, AIF NURS etc.)
- Degree educated or higher from a leading academic institution
This is a £800/day PAYE (£950/day umbrella) role. Initial six months. Based London.