Schroders Recruitment – Investment Risk Manager In London

Overview

Position Title: Investment Risk Manager

Company: Schroders
Location: London, England, United Kingdom

Job Description:

We moved into our new HQ in the City of London in 2018. We’re close to our clients, in the heart of the UK’s financial centre. And we have everything we need to work flexibly.

Responsibilities:

• Performing ad hoc analysis and thematic reviews across portfolios and strategies to identify; emerging risks, sensitivity to forecast or potential market developments, exposure to particular market segments.
• Providing MI reporting and recommendations to Head of Investment Risk, Asset Class Head, Asset
• Class Risk Committees, and other committees / boards as appropriate.
• Ensuring risk exposures are stress tested in response to changing potential market scenarios.
• Developing risk profiles and controls for new portfolios, and maintaining these for existing portfolios.
• Oversight of the first line, ensuring that risk controls and risk monitoring are fit for purpose, and that issues identified are resolved / escalated in a timely manner.

Requirements:

• Clear, logical thinker, able to break down a problem into bite-size components, and plan the required steps of a project to arrive at a solution
• Comfort with speaking up / providing challenge, whilst simultaneously managing internal relationships
• Graduate or relevant professional qualification