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Logan Sinclair

Senior Risk Manager / Investment Risk, Asset Management, London

Logan Sinclair London, United Kingdom
Posted 2 months ago Permanent Competitive
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
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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