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Investment Risk Manager

  • Location:


  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Octavian Donnelly

  • Contact email:

  • Contact phone:

    020 3778 0874

  • Job ref:


  • Published:

    23 days ago

  • Expiry date:


​Our Client

Our client, a leading investment management firm, is looking for an experienced investment risk professional to take on a managerial role primarily covering equities and fixed income.

The successful candidate will sit within the Investment Risk team, covering products across all asset classes, with a particular focus on equities analysis but will also require knowledge of fixed income and multi-asset portfolios.

Main Duties

Key responsibilities for this position will include, but are not limited to:

  • Ownership of daily regulatory reporting process

  • Complete a quarterly review process for equity portfolios.

  • Use portfolio review meetings as an opportunity to highlight team potential, encourage ongoing interaction with the Investment Team and input to the portfolio construction process.

  • Assist with ad-hoc queries

  • Build strong relationships with the broader Risk & Compliance team, Product Specialists, Sales and Distribution

  • Build knowledge of Investment Risk Team models with a focus on the equity space

Your Profile

  • Educated to degree level (min. BA/BSc.), preference for STEM background

  • Good track record in front office facing roles within asset management

  • Experience leading portfolio review meetings with the front office

  • Broad asset class knowledge required, with a key focus on equity and fixed income asset classes

  • Thorough understanding of risk models and in particular equity factor models

  • Knowledge of Factset / Blackrock Aladdin (PRISM, PRT & Green Package) or similar risk engine beneficial

Salary: circa £90,000

For more information about this position, please get in touch with Octavian Donnelly.
Phone: 020 3778 0874
Reference Code: 11565

About Rutherford
Rutherford is a boutique search firm located in London. Our consultants are the executive specialists in compliance recruitment, and also in financial crime, legal and cyber security, all within the financial and professional services sectors in the United Kingdom and New York. We use our carefully curated relationships, networks and market knowledge to find the best fit for the clients in hand. We work with a wide range of clients, spanning from advisors, management consultants, corporate and commercial banks, brokers, exchanges, MTFs and financial tech, through to global investment managers, hedge funds, private equity firms, investment banks and technology firms. We began as a compliance recruitment firm in London and expanded to offer new resourcing expertise across legal and cyber recruitment. We have been a leading legal and compliance search agency in London for a decade and are excited about bringing our expanded offering into the technology area.