Investment Risk Manager - Equity
- Translate complex risk data into clear, actionable insights for PMs and executives
- Enhance risk analytics using Python, Power BI, and visualization tools
- Support implementation and validation of risk systems
- Identify emerging risks and strengthen overall risk oversight
- 10+ years in equity/investment risk within asset management
- Strong expertise in factor models, volatility, and risk decomposition
- Experience with Aladdin, Barra, or similar platforms
- Technical skills in Python
- Quantitative or mathematical degree
- Excellent communication skills
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your resume and details on file so when we see similar roles or see skillsets that drive growth in organizations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.
That's why we recommend registering your resume so you can be considered for roles that have yet to be created.
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