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Senior Investment Risk Manager
Barclay Simpson, EA Licence No: 11S4540
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Senior Investment Risk Manager

Barclay Simpson, EA Licence No: 11S4540

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Details
Posted:
January 14, 2021
Location:
London, United Kingdom
Salary:
Open
Type:
Full Time

The purpose of the role is to deliver proactive oversight and challenge to the front office and senior management in their fiduciary duties. 

This role has a specific focus in Managing the oversight of Liquidity risk management across the Artemis mandates and an overall oversight responsibility of the equity mandates

 

  • Responsible for the delivery of a range of investment risk activities

  • Escalate material investment and liquidity risks clearly to the Head of Investment Risk/CRO/CIO in a timely manner.

  • Specific involvement in the ESG development work and the integration of these considerations within the Investment risk review process.

  • Be seen as a challenging partner to the business, aiming to add value to the investment process for the benefit of our end investors while keeping the right level of independence / oversight on the fund managers 

  • Liaise with the fund managers & other members of the front office teams on emerging risks, development of new analytics or escalating risk concerns for discussion

     

    Skills: 

  • Strong quantitative capability and understanding of regulatory requirements in relation to investment risk

  • Well-developed understanding of an asset management business model

  • In-depth knowledge of standard 3rd party equity market risk modelling, especially when used in recent professional experience

  • Demonstrable experience of building strong relationships across an asset management business

  • Programming knowledge desirable – VBA & Python especially, Bloomberg BQL knowledge desired

     

    Please get in touch if you have any questions. 

    • Internal Number: 9406501
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