Job Description
Are you an investment professional with strong risk management skills and seeking an exciting new challenge? If so then look no further!
We are currently partnered with a leading pensions organisation, supporting them in their search to appoint a Senior Investment Risk Manager on a permanent basis to assist their team in delivering effective pension & multi-asset investment risk management support.
Initially, the role will focus on providing risk analysis to support the investment strategy and contribute towards the Investment Management’s teams objectives. Working in a
small team, you will be involved within all aspects of the investment function.
Key Responsibilities would include:
- Developing, implementing and maintaining the organisations Investment Risk Framework. This includes: Design and oversight of the Framework, Risk modelling and analysis & Reporting across all key stakeholders.
- Contributing to the analysis of strategic asset allocation, manager selection and scheme-level investment decisions.
- Develop and maintain knowledge of all assets classes with particular focus on their individual risk characteristics and how these assets are combined into portfolios.
- To be familiar with best practice investment risk management techniques.
- Contribute towards developing and enhancing the systems (internal and external) and processes used by the team.
In order to be considered for this role; our client is seeking an individual with experience of working at a multi-asset investment manager or inhouse investment function of a large asset owner and has a broad understanding of a range of asset classes (both public and private). Due to the nature of the business, knowledge of UK DB pension schemes and their liabilities is a must.
If you feel that this could be the role for you, please apply with a copy of your CV and if there is an alignment, one of the team will be in touch to discuss further!