Risk Manager- Associate Director - Alternative Asset Manager

5 Days Old

Overview

An experienced Risk professional is required to join the UK team as Associate Director, Risk.

The role holder will be expected to take a proactive, independent role in shaping, enhancing, and embedding the firm’s risk management framework across all business areas. Beyond maintaining existing processes, the individual will be expected to challenge, refine, and design improvements to ensure risk management remains robust, scalable, and aligned to FCA and AIFMD requirements.

This role requires a self-starter with strong initiative who can operate with autonomy, anticipate risks arising from growth and regulatory change, and partner effectively with senior management to drive a strong risk culture that is aligned with the needs of the business.

Key responsibilities / accountabilities

ERM Risk Framework

Take ownership of the Enterprise Risk Management framework, ensuring it is not only up to date but also continuously improved to reflect the growth and complexity of the business.

Proactively identify gaps and design new processes to strengthen risk identification, monitoring, and reporting.

Partner with the Senior Management Team to embed a consistent approach to risk ownership across the business.

Reporting

Lead preparation of concise, insightful risk reporting for the Board and other entity boards

Innovate and enhance reporting formats to ensure clear communication of emerging and strategic risks.

AIFMD Risk Committee (fund risks)

Manage the quarterly AIFMD Risk Reporting process, including coordination, analysis, and presentation of data.

Drive improvements in the quality and consistency of risk information provided to the Committee.

Investment & Business Risk

Collaborate with the other European entities to ensure investment risks (e.g. liquidity, counterparty, stress testing) are effectively captured and escalated.

Proactively identify new risks arising from acquisitions, new products, or regulatory change, and develop appropriate monitoring processes.

Projects & Change

Lead risk workstreams on projects, including acquisitions, new systems, and regulatory initiatives.

Act as a change agent, building and refining risk tools and processes to keep pace with the firm’s strategic growth.

Horizon Scanning & ESG

Anticipate regulatory developments, particularly in ESG, and design frameworks to integrate them into the business.

Ensure ESG risks are fully documented, monitored, and incorporated into overall risk management.

Regulatory Capital / IFPR

Partner with the business to ensure compliance with regulatory capital and IFPR requirements, embedding them into wider risk frameworks.

Completion of, and regular review and update of, the Firms ICARA

Incident and Breaches

Lead the Incidents and Breaches Committee, ensuring accurate reporting and, resolution, of any incidents or breaches identified.

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Location:
London
Category:
Finance

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