Head of Investment Risk, 1st Line
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Head of Investment Risk, 1st Line
About the Role
Greater London, United Kingdom Area
The Company is seeking a Head of Investment Risk for a senior, hands-on role focused on developing and enhancing the firm's approach to portfolio and investment risk. The successful candidate will be responsible for creating a more sophisticated and consistent framework for understanding risk across a diverse range of client portfolios. This includes quantitative portfolio analysis, framework development, and senior stakeholder engagement. The role demands a professional who can delve into the details of portfolio data and risk models, while also effectively communicating the analysis to investment professionals and senior management. Key responsibilities will involve developing portfolio analytics, producing risk assessment capabilities, and identifying and addressing investment risks. The role is expected to evolve to include broader risk areas, and the candidate should be prepared to provide technical guidance and support to a growing team. Applicants for this role at the company should be experienced investment risk professionals with a strong quantitative background and a practical understanding of portfolio management. Relevant experience may include portfolio risk, market risk, or quantitative portfolio analytics within a sophisticated investment environment. The ideal candidate will have a strong knowledge of multi-asset portfolios, risk measures, and experience with risk reporting and analytics. Familiarity with portfolio risk platforms and analytical technologies is essential. The role requires a strategic thinker who can build and improve the investment risk capability, and who is confident in discussing risk with senior investment professionals. This is a significant opportunity to shape the management of portfolio risk within a substantial investment business.
Functions:
- Finance
- Data Management/Analytics
Compensation
GBP £140,000-£180,000 (salary) per year
About the Company
Well-established UK investment and wealth management business investing in portfolio risk capability.
Industry
Financial Services
Type
Privately Held
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