Investment Risk Manager
Company Description:
The firm is an established fiduciary manager, providing professional, specialised investment management services. As a fiduciary manager, the aim is to ensure that their clients’ assets are managed not only to achieve strong financial returns but also to drive positive, long-term impact.
Job Description:
To provide leadership on private markets research
To support the development and delivery of the investment service by producing high quality analytical work enabling effective and efficient decision making
To support the set up and oversight of efficient investment processes, enabling the implementation of a scalable investment strategy
To implement and represent vision, business plan and values
To provide support to the Investment Management Team’s internal and external customers
To lead on and act as a centre of expertise in private markets covering real assets, private equity and private debt including co-investments
Portfolio Manager to one or more funds responsible for developing investment strategy, oversight of existing managers and underlying investments, researching themes and new investment opportunities, risk management, and trade implementation via portfolio management system
Responsibility for recording changes to investment strategy and ensuring changes are implemented.
Support the development and production of our reporting framework
Provide a strong and broad support service to the whole Investment function, helping with peaks in workloads and delivery to deadlines and standards
Show commitment to personal development
To perform all duties in line with Information Security policy
To comply with the Data Protection Policy
Minimum Requirements:
Investment or Pensions in a fund management firm, fiduciary manager or an in-house occupational pension scheme
Knowledge of asset classes and investment strategies used by pensions schemes
private markets investments knowledge and experience
Experience of using investment management systems
Critical reasoning skills
High level of numeracy/interpretation skills/ and written/verbal communication skills
Excellent computer skills, including Excel and other MS Office software
Interest in pensions and investment issues
Confident approach and self-starter with an enquiring/problem solver mindset
Ability to deliver to deadlines
Customer focused approach
Ability to build effective working relationships.
Values focused
University degree/CFA