Risk Manager (VP), Alternative Asset Manager, Alternative Asset Manager, London - eFinancialCareers

Responsibilities

• Contribute and enhance the Investment Risk Management Framework, documenting policies and procedures aligned to regulation.
• Lead the risk workstream for new fund launches and material changes, from requirements definition through to BAU handover.
• Design, calibrate and oversee risk models using MSCI RiskMetrics; drive data quality controls, exceptions and validation.
• Analyse strategies and portfolios to assess market, credit, liquidity and sustainability risks; address investor queries.
• Set and monitor KRIs and internal risk thresholds in partnership with Investment Managers and the Management Company.
• Produce concise monthly investment risk reports with commentary and actionable recommendations for senior stakeholders.
• Track macro and market developments to provide early warning indicators and support risk-based decision making.
• Mentor colleagues, provide cover for BAU risk monitoring and contribute to cross-functional projects and initiatives.
• Support Enterprise Risk Management reporting and alignment with group-wide guidelines.
• Act as subject matter expert on investment risks, relevant regulations and industry best practice.

Requirements

• 7+ years’ investment risk experience within asset management, risk consultancy or relevant service provider.
• Deep knowledge of UCITS and AIFMD risk rules, including VaR and Commitment approach methodologies.
• Hands-on with risk analytics platforms (e.g., MSCI RiskMetrics, Bloomberg, FactSet); Python and SQL a plus.
• Excellent communication and presentation skills, able to summarise for senior management.
• Self-starter who works independently and collaboratively in a fast-paced environment.
• Strong academic background; post-graduate or professional qualification (e.g., MSc, CFA, FRM) advantageous.