Investment Risk Manager - Multi Asset

The role:

We are seeking a dedicated, self-motivated risk manager to join a dynamic investment risk management team focused on delivering high-quality risk. This role will focus on quantitative risk modeling of both systematic and non-systematic strategies, in both public and private markets.

Your responsibilities:

• Monitor and manage risks across the entire business, including limit checks
• Work closely with investment teams to ensure that risk is managed appropriately
• Collaborate with all areas of the business to resolve risk issues as they arise
• Escalate relevant information to senior management in a timely, clear, and concise manner to ensure transparency of all risks.
• Closely monitor market events and proactively share risk analyses with the team, senior management, and P&Ls.
• Further development of the Man risk management process and promotion of awareness and good risk management practices across all functions
• Conducting research into new risk measurement and risk management techniques
• Support with regulatory, customer, and marketing inquiries and other tasks as required by the wider Man Group from time to time

Your background:

• 5+ years of proven market risk experience at a leading investment bank/investment manager
• Knowledge of and interest in major asset classes and portfolio risk management techniques
• Detailed knowledge of VaR modeling and stress testing
• Strong communication skills with a solution-oriented approach
• Strong financial, analytical, and quantitative skills
• Python or similar programming skills
• Academic education at bachelor's level

Inclusion, work-life balance, and benefits at Man Group:

You will thrive in our work environment, which promotes equal opportunities. Your unique perspective will contribute to success by joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our culture and internal initiatives, you will find opportunities to develop, nurture your talents, and create an inclusive environment for everyone in our company and in the industry.