Senior Investment Risk Manager

Senior Investment Risk Manager
Location: London (Hybrid - 2 days per week in office)
Compensation: £110k+ base + bonus + excellent benefits

A leading institutional investor is looking for a Senior Investment Risk Manager to join its growing risk function. With strong expected growth and a focus on innovation, this newly created role offers the chance to shape systems, infrastructure, and processes while delivering independent oversight across a diverse, multi-asset DC portfolio (not DB pensions).

Key Responsibilities

• Produce and present risk and performance analytics across all asset classes.

• Monitor portfolios against internal guidelines and escalate issues as required.

• Enhance models, reporting, and systems in collaboration with IT.

• Partner with external providers to build robust risk capabilities.

• Integrate ESG and climate-related risks into risk frameworks.

Candidate Profile

• Experience in investment risk or performance within asset management.

• Knowledge of multi-asset risk modelling and attribution.

• Exposure to both public and private markets.

• Strong technical and communication skills; programming knowledge a plus.

Package & Benefits

• Generous leave and pension

• Hybrid and flexible working (2 days per week in office)

• High-growth organisation with significant opportunities for impact

This is a high-profile opportunity to join a fast-growing, purpose-driven investor and play a central role in shaping its risk function.