Investment Risk Manager - Multi Asset

The role:

We are looking for a committed, self-motivated risk manager to join a dynamic investment risk management team. This team monitors, manages, and advises on liquidity risks. The investment risk management team is part of the Group Risk function and is a rapidly growing area of the company with systematic strategies in both public and private markets.

Your responsibilities:

• Monitoring and management of risks across the entire company, including limit checks
• Working closely with investment teams to ensure risks are managed appropriately
• Collaborate with all areas of 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 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 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 communication skills with a solution-oriented approach
• Strong financial, analytical, and quantitative skills
• Python or similar programming skills
• Academic degree

We offer:

A work environment that 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 career and personal development initiatives, you will find opportunities to grow, develop your talents, and promote an inclusive environment for everyone in our company and our industry.