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, Python, R, SQL).
• Confident communicator with the ability to influence at senior level.

Why Join?

• Shape and lead a high-impact investment risk function.
• Work closely with executive leadership and investment decision-makers.
• Exposure to a diverse, global portfolio.
• Competitive package and purpose-driven culture.

Apply in confidence – Contact Josh Lawson or Georgina Carter. All enquiries handled discreetly.