Investment Risk Manager (VP)

Investment Risk Manager (VP) -Real Estate

£130 - £155,000 plus benefits – (12 months FTC)

London based – Hybrid model.

The Company

Reputable financial services firm with an established Real Estate investment management advisory practice requires an experienced Investment Risk Manager – Real Estate. The individual will be the advisor to the EMEA and APAC regional business partners and a subject matter expert for the European regions in terms of risk management.

Skills & Experience Required

To be considered for the role you will need to meet the following requirements:

• Extensive experience in Investment Risk covering Real Estate.
• Subject matter expertise across liquidity risk reporting, stress testing, and portfolio construction.
• Understanding of investment risk frameworks, risk policies and development of investment risk dashboards.
• Experience of investment selection, performance monitoring and investment related controls

The Role

The role will include the following:

• Support the development of the investment risk framework, to include new product strategies, portfolio construction, investment selection, performance monitoring and investment controls.
• Coverage of investment risk measurement, evaluation of investment risk across the EMEA and APAC Real Estate businesses.
• Act as an SME on portfolio liquidity risk across the Real Estate businesses coupled with performing liquidity reporting and stress testing.
• Contribute to developing and maintaining the Investment Risk dashboards and reports.
• Ability to participate and conduct meetings with Portfolio Managers coupled with reviewing performance, compliance, and reporting on market developments.

This is an exciting opportunity to join a reputable financial services business based in London.