Head of Investment and Market Risk Oversight
Core
Lead independent second-line oversight of investment and market risk across funds, products, and the balance sheet to protect clients and inform strategic decisions.
Role type
Senior IC Head of Investment and Market Risk Oversight
Builds
Investment Risk Framework, methodologies, standards, and analytical toolkit
Domain
Asset management / Regulated financial services
Required skills
Investment risk methodologies, portfolio construction, asset allocation, scenario analysis, stress testing, risk appetite frameworks, UCITS and AIFMD regulatory knowledge, team leadership, stakeholder influence
Preferred skills
CFA, FRM, PRM, institutional risk platforms (MSCI BarraOne, LiquidityMetrics), investment-risk governance
Technologies
MSCI BarraOne, LiquidityMetrics
Responsibilities
Set strategy for Investment Risk Framework, lead independent second-line oversight, shape risk appetite and limits, provide proactive risk oversight for new products, advise senior leaders and Boards, track market developments, lead and develop a high-performing team
Seniority
Senior, hands-on IC
