Investment Risk Manager
London, UNITED KINGDOM Sales
Job description
Our client, one of the world's largest custodian banks and securities services companies, is seeking an Investment Risk Manager to join their dynamic team in London. This is a fantastic opportunity to work with a global industry leader who prioritises collaboration, client experience, innovation, and resilience. As the "bank of banks," our client possesses a unique perspective and an extensive dataset, allowing them to power the financial industry and pioneer the next generation of financial services.
Position: Investment Risk Manager
Contract Type: Fixed Term (12 months)
Location: London
Daily Rate: £850 via Umbrella Company
Responsibilities:
· Provide managerial cover as a senior manager within the global investment risk team for a 12-month period
· Manage and mentor a team of risk analysts within the 2LOD analytical risk function
· Analyse portfolios to gain insights into their management and identify any investment risk issues
· Provide coaching, support, and training on investment risk matters to team members and wider business
· Contribute to the effective management and development of the investment risk oversight function
· Deliver investment risk MI/reporting to Board, governance, and management forums
· Collaborate with internal shared service providers to ensure seamless operations
· Support the development and maintenance of the Investment Risk Framework process
· Operate daily, weekly, and monthly requirements for analysing, interpreting, and escalating risk output
· Produce and contribute to meeting packs for investment risk related meetings
· Support routine analysis and reporting from ex-ante risk systems
· Assist with the development of new analytical tools and reporting
· Provide investment risk information to investment teams, client relationship, and business development teams
· Contribute to independent research on the organisation's fund range and product offering
Skills and Qualifications:
· Extensive experience in a similar role with strong knowledge of financial markets
· In-depth understanding of Investment Risk Frameworks
· Previous experience managing and leading others with coaching and mentoring skills
· Excellent stakeholder management with strong written and verbal communication skills
· Proficient in Excel with strong analytical skills
· Proactive self-starter with good interpersonal skills
· Ability to work in a high-energy and demanding environment
· Flexibility to work the hours required by the business
To be considered for this role, candidates must provide evidence of the required skills and experience in their CV. Written work samples may be requested prior to submission to our client.
If you possess the skills and enthusiasm to excel in this role, we want to hear from you! Please submit your application today.
Please note that due to the high volume of applications, only successful candidates will be contacted within 48 hours. However, we will keep your details on file for future opportunities.
At our employment consultancy, we value and respect individuals from all backgrounds, cultures, and identities. We believe in creating an inclusive environment that celebrates diversity and showcases everyone's talents. Join our team and make a positive impact on the workplace!
Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you.