Investment risk manager

Job Description

Asset Management - Risk - Multi Asset Investment - Pensions - MSCI Barra One - Charles River - Nr Cannon Street - London - Hybrid - £90k - £120k + Excellent Benefits

We are supporting an Investment Manager who are building out their risk function to support their investment strategy. The business have £10m AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.

Key Responsibilities

* Develop, implement and maintain risk analysis and providing reporting for the investment portfolio.
* Take ownership for the risk modelling system (MSCI Barra One) and portfolio management system, including relationships with third party suppliers.
* Contribute to the analysis of strategic asset allocation and manager selection decisions.
* Take responsibility for the development, maintenance, enhancement and production of regular risk reports.
* To contribute towards developing and enhancing the systems (internal and external) and processes used by the Investment Management Team, including data management.

Required Experience

1. Experience at a multi-asset investment manager or inhouse investment function of a large asset owner
2. Expertise in using BarraOne (or a similar industry standard risk system), interpreting output and how this feeds into investment decisions