Overview
Director at Camden Recruitment Partners. Our client, an active asset management company, is recruiting a Risk Manager. This is an excellent opportunity to join a high-growth firm and become part of an established risk team. Working closely with the CRO, you will collaborate with the Front Office and the broader risk management team, gaining exposure to exciting projects.
Responsibilities
* Take the lead on market risk across UCITS and AIFM product range.
* Challenge the investment team and ensure robust fund risk controls and frameworks are in place.
* Provide independent quantitative and economic analysis to senior management.
* Monitor adherence to market, credit, liquidity, and ESG risk frameworks, ensuring measurement techniques are accurately applied and aligned with regulations.
* Lead risk reviews for new product approvals and act as the key risk contact for evaluating new initiatives from a fund risk perspective.
* Prepare and present risk findings to the CRO, CIO, Group Risk functions, and Risk Committee; contribute to committee materials and strategic input.
* Identify and implement technical solutions to improve risk processes, using systems expertise to design efficient, compliant risk management procedures.
Qualifications
* 7–10 years of experience in investment, market, or financial risk within a UCITS, AIFM, or MiFID-regulated firm.
* Strong analytical skills with proficiency in front-office risk tools and investor reporting.
* A degree in Finance or Economics; a professional qualification such as FRM, CAIA, or CFA is desirable.
* Confident in engaging with and challenging senior investment professionals.
* A collaborative team player with the ability to thrive in dynamic, fast-paced environments.
Seniorities
* Mid-Senior level
Employment type
* Full-time
Job function
* Analyst and Finance
* Industries
* Investment Management, Capital Markets, and Financial Services
Note: Referrals and location postings or job aggregations unrelated to this role have been removed for clarity and relevance.
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