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Head of Investment Risk (Advisory/Consulting)

Posted a month ago

Head of Investment Risk (Advisory/Consulting)
A consultancy is assisting a major investment manager within their investment risk function and have an opportunity for a Head of Investment risk to provide interim support to manage a portfolio of fund and investment related risks.
You will have 5-10 years’ experience specifically in leading an investment risk function, with a breadth of experience across risk types and asset classes, as well as experience working with regulators, including the FCA.
You should apply for this role if you are/have:
Minimum 5+ years’ experience as an investment risk head of / lead
Strong investment management / asset management experience
Specific fund liquidity risk experience including stress testing and redemption modelling
Breadth of experience across investment, market, credit and operational risks
Understanding of standard investment management
Understanding of investment fund compliance (Ucits, AIF NURS etc.)
Degree educated or higher from a leading academic institution
This is a £800/day PAYE (£950/day umbrella) role. Initial six months. Based London.
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