Investment Risk Manager

We are supporting an Investment Manager who are investing heavily into technology to support their investment strategy. The business have £12m+ 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.