Multi-Asset Investment Risk Manager
Multi-Asset Investment Risk Manager
We are partnering with a leading Asset Management platform seeking a Investment Risk Manager to join a growing team responsible for overseeing investment risk across institutional asset management, wealth management, retail investments, and private markets. The role will support the build-out of a modern investment risk function and partner directly with portfolio managers and senior leadership.
Key Responsibilities
- Provide independent oversight of multi-asset portfolios across equities, fixed income, and alternative investments.
- Conduct portfolio analytics, stress testing, factor analysis, and risk reporting.
- Partner with investment teams to identify and challenge portfolio risks.
- Support development of investment risk frameworks, models, and governance processes.
- Deliver risk insights to senior stakeholders and investment committees.
Requirements
- 7+ years of experience in Investment Risk, Portfolio Risk, Portfolio Analytics, or Quantitative Risk.
- Strong understanding of equities, fixed income, and multi-asset investment strategies.
- Experience with risk platforms such as Barra, FactSet, RiskMetrics, Aladdin, or similar.
- Python, SQL, or quantitative programming experience preferred.
- Ability to communicate effectively with investment professionals and senior leadership.
Why Consider This Opportunity?
- Help build and shape a growing investment risk platform
- Broad exposure across traditional and alternative asset classes
- High visibility with senior leadership
- Clear path toward future leadership responsibilities within the investment risk function
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