Investment Risk Director

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Investment Risk Manager – London Confidential | Institutional Asset Manager | Permanent We’re partnering with a leading institutional asset manager to appoint an experienced Investment Risk Manager . This senior role offers high visibility with the CRO, CIO, and Investment Committees, and the chance to shape a best-in-class risk framework across public and private markets. What You’ll Do Lead investment risk oversight across equities, fixed income, credit, private equity, real assets, and multi-asset portfolios. Advise senior leadership on market, liquidity, and counterparty risks, plus risk-adjusted performance. Deliver clear, insightful risk analysis using Barra, MSCI RiskMetrics, Bloomberg, and in-house models. Enhance risk data, models, stress testing, and scenario analysis. Mentor a high-performing risk team and embed a commercial, collaborative risk culture. What We’re Looking For 10+ years’ investment risk experience in asset management, pensions, sovereign wealth, or similar. Leadership across traditional and alternative asset classes, including private markets. Strong knowledge of AIFMD, Solvency II, and investment governance. Proficiency in risk systems and analytics tools (Excel VBA, ...
Location:
London
Category:
Management & Consultancy

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