Our client, an asset management business with £25bn AUM, is looking for a senior risk individual to join their investment risk team in London. The role will manage two team members and report to the Head of Investment Risk. The business manages 50% in private markets (direct and fund investments) and 50% in public markets and this role will have exposure to both.

Responsibilities:

Custody of the BAU investment risk team and their activity
Management and reporting line for two investment risk analysts
Responsibility for and implementation of investment risk frameworks, processes, models, reporting, and infrastructure
Overseeing funds, portfolios, and investments and their due diligence from a risk perspective
Evaluation of models including VaR (value at risk), risk attribution, stress analysis, scenario analysis, risk sensitivities, amongst others
Collaborating with the investment team on asset allocation and portfolio performance
Production of accurate reporting and prospectuses, leveraging the wider team
Engagement with external clients on risk topics as an SME

Requirements:

Degree-level educated or higher
Previous experience in investment risk in asset management
Experience across a range of asset classes including private markets (private equity, infrastructure, and real estate)
Some quantitative modelling experience as beneficial
Some experience with R/Python, VBA, SQL, MSCI Barra One

ABOUT COMPANY

Logan Sinclair

London, United Kingdom

9 Employees HR & Recruitment

Founded in 2012, Logan Sinclair is a search consultancy and market research firm specialising in front office recruitment and insights for the asset m...

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