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Lutine Bell are supporting a fast-growing Investments firm based in London, who are looking to appoint an Investment Risk Manager to join the team in a newly created risk function and report directly into the Head of Investment Risk.
Key Responsibilities
* Provide investment risk analysis over both public and private markets
* Lead on monthly and quarterly risk reports
* Develop investment risk performance and capabilities
* Collaborate with a range of stakeholders collecting information, reports and undertake analysis for committee meetings.
Experience Required
* Exposure across multi-asset funds as a minimum but any experience across private markets (private equity, private credit, property etc) is highly desirable.
* Knowledge of risk modelling techniques for multi-asset portfolios
* Good understanding of investment accounting and investment data
This is an exciting opportunity to join a firm that is quickly establishing and being instrumental in the development of the investment risk function.
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