Investment Risk Manager - Multi Asset

The role:

We are seeking a dedicated, self-motivated risk manager to join a dynamic investment risk management team and take responsibility for our investment risk. This position is within the investment engine and ensures that there is cross-portfolio overlap across all investment engines within Man Group, both discretionary and systematic.

Your tasks:

• Monitoring and management of risks across the entire company, including limit reviews
• Working closely with investment teams to ensure risks are managed appropriately
• Collaborate with all areas within the company to resolve risk issues as soon as they arise
• Escalate relevant information to senior management in a timely, clear, and concise manner to ensure transparency of key 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 risk awareness and good risk management practices in 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 requirements:

• 5+ years of market risk experience at a leading investment bank or investment manager
• Knowledge of and interest in major asset classes and portfolio risk management techniques
• Detailed understanding of VAR modeling and stress testing
• Strong financial, analytical, and quantitative skills
• Strong communication skills with a solution-oriented approach
• Python or similar programming skills
• Academic degree

We offer:

• A work environment that promotes equal opportunities
• A comprehensive benefits package, including competitive vacation entitlements, pension/40% employer contributions, disability coverage, group life insurance, critical illness, and long-term care insurance.
• Two annual "Meaningful Days" vacation days for community service
• Flexible working hours and other benefits