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 is building out their risk function to support their investment strategy. The business has £10bn AUM and a fantastic culture; this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.
Key Responsibilities
1. Develop, implement and maintain risk analysis and provide reporting for the investment portfolio.
2. Take ownership of the risk modelling system (MSCI Barra One) and portfolio management system, including relationships with third-party suppliers.
3. Contribute to the analysis of strategic asset allocation and manager selection decisions.
4. Take responsibility for the development, maintenance, enhancement, and production of regular risk reports.
5. 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 in-house investment function of a large asset owner.
2. Expertise in using Barra One (or a similar industry standard risk system), interpreting output and how this feeds into investment decisions.
3. Extensive knowledge of a range of asset classes (both public and private), investment strategies, and associated risk modelling (and challenges).
4. Experience in presenting investment proposals to committees/boards.
5. Knowledge of UK DB pension liabilities.
6. Knowledge of industry standard risk modelling systems.
This is an excellent opportunity to join a growing Investment Manager with the opportunity to grow your career.
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