Head of Investment Risk & Performance – Multi Asset

An exciting opportunity has arisen with this leading Asset Manager for a Senior Risk & Performance professional to shape and lead the development of an Investment Risk framework for their Multi Asset offering.

Role & Responsibilities

  • The purpose of this role is to lead the development of the Multi Asset (MA) investment risk framework and be responsible for its robustness and adherence to regulatory and business requirements, thereby supporting the MA strategic plans and initiatives. The role is also accountable for the provision of MA performance and client reporting
  • Build out a robust investment risk framework, toolset and process to oversee and highlight investment issues or concerns to the MA investment team and executive
  • Work with the MA investment teams to build out an ongoing collaboration and dialogue that enables the constructive challenge of risk positions and approaches against the risk framework
  • Provide technical expertise on investment risk matters, in strong partnership with the broader Risk function and lead further education of the MA investment team on risk measurement developments and standards
  • Support MA leadership to ensure key investment risks or issues are identified and mitigated within its broader strategic initiatives or new business development
  • Lead risk reporting and updates to customers, the Quarterly Investment Committee and other Boards as required
  • Lead and maintain effective and efficient performance reporting processes, procedures and controls to ensure the quality, integrity and timely delivery of investment performance reports, analysis and attribution for the MA investment team and its customers

Experience & Qualifications

  • Deep understanding of the financial services investment risk environment, including all regulatory and compliance requirements
  • Proven experience in leading investment risk management oversight, developing risk tools and frameworks and driving risk conversations across businesses
  • Prior experience in leading an investment risk monitoring and reporting team
  • Finance, mathematics or engineering degree or equivalent quantitative experience
  • Building effective relationships with internal and external stakeholders
  • Strong risk awareness and management skills

To hear more about this challenging opportunity, please contact Alex Brown on 020 7847 8878 or email alex@meredithbrown.com

Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.

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