We are supporting an Investment Manager who are building out their risk function to support their investment strategy. The business have £10m AUM and fantastic culture, this role is a great opportunity where you will gain broad exposure to all aspects of the investment function.
Key Responsibilities
*Develop, implement and maintain risk analysis and providing reporting for the investment portfolio.
*Take ownership for the risk modelling system (MSCI Barra One) and portfolio management system, including relationships with third party suppliers.
*Contribute to the analysis of strategic asset allocation and manager selection decisions.
*Take responsibility for the development, maintenance, enhancement and production of regular risk reports.
*To contribute towards developing and enhancing the systems (internal and external) and processes used by the Investment Management Team, including data management.
Required Experience
*Experience at a multi-asset investment manager or inhouse investment function of a large asset owner
*Expertise in using BarraOne (or a similar industry standard risk system), interpreting output and how this feeds into investment decisions
*Extensive knowledge of a range asset classes (both public and private), investment strategies and associated risk modelling (and challenges)
*Experience in presenting Investment proposals to Committee/Boards
*Knowledge of UK DB pension liabilities       
*Knowledge of industry standard risk modelling systems 
This is an excellent opportunity to join a growing Investment Manager with the opportunity to grow your career.