• Develop and maintain risk analysis for the investment portfolio, with regular reporting to support decisions.
• Implement and oversee systems for monitoring portfolio risks and exposures.
• Take ownership of the risk modelling system to ensure accurate and up-to-date analytics.
• Manage the portfolio management system, including coordination with third-party vendors.
• Contribute to strategic asset allocation analysis by evaluating risk implications.
• Support manager selection decisions through risk-based insights and performance data.
• Produce and enhance regular risk reports for internal stakeholders.
• Improve internal and external systems used by the Investment Management Team.
• Streamline data management processes to boost reporting efficiency and accuracy.
• Continuously refine risk systems and processes to meet evolving investment needs.

Skills: Portfolio Risk Analysis, Risk Monitoring Systems, Risk Modelling, Portfolio Systems Management, Asset Allocation Analysis, Manager Selection Support, Risk Reporting, Data Process Improvement

• Support the head of the risk management department to ensure the accuracy and timeliness of all investment risk management analysis and reporting.
• Cover all aspects of investment risk management, including risk analysis, risk reporting, risk control, new product approval, tool development, and system development.
• Report to the head of the risk management department.
• Contribute as the key SME in the quantitative risk management area.
• Perform quantitative risk analysis for mutual funds and SMA products.
• Develop or enhance tools for risk management and risk and performance attribution via programming.
• Produce regular risk management reporting for various committees and forums.
• Assist in new product approval by assessing the market risk, credit risk, and liquidity risk of the product.
• Attribute product return and evaluate performance.
• Assist in enhancing the risk management framework, policies, and procedures.
• Assist in enhancing the company’s risk management IT infrastructure.

Skills: Quantitative Risk Analysis, Risk Reporting, Risk Control, Product Risk Assessment, Tool Development, System Development, Performance Attribution, Risk Framework Enhancement

• Support the implementation and ongoing improvement of the risk and governance framework.
• Assist in embedding risk principles and controls across relevant business areas.
• Prepare clear and accurate risk reports for Senior Management.
• Ensure timely delivery of reports to support oversight and decision-making.
• Stay informed about market developments and regulatory trends.
• Attend external forums and industry events to enhance risk insight.
• Collaborate closely with various internal departments on Private Asset risk oversight.
• Promote cross-functional alignment on risk-related issues and controls.
• Contribute to a robust risk culture by sharing insights and best practices.

Skills: Risk Framework Implementation, Risk Controls Embedding, Risk Reporting, Timely Reporting Delivery, Regulatory Awareness, Industry Engagement, Cross-Functional Collaboration, Risk Culture Promotion

• Develop and execute investment risk monitoring for Advisory model portfolios, Asset Allocation models, and related investment processes within Advice & Guidance.
• Ensure consistent oversight of risk exposure across all supported investment strategies.
• Provide in-depth investment risk analysis and research that meets or exceeds stakeholder expectations.
• Act as a subject matter expert on investment risk, offering insights that enhance portfolio construction and oversight.
• Support Advisory models, Asset Allocation models, and Manager Research with robust risk intelligence.
• Deliver meaningful risk enhancements aligned with the needs of investment stakeholders.
• Collaborate with internal departments and committees to contribute to strategic initiatives.
• Help guide firm-wide decision-making in alignment with long-term investment objectives.
• Communicate risk analysis and recommendations clearly and effectively in both written and verbal formats.
• Provide timely investment risk guidance to internal departments and relevant stakeholders.
• Foster a culture of informed risk awareness and proactive investment oversight across the organization.

Skills: Investment Risk Monitoring, Risk Exposure Oversight, Risk Analysis Research, Investment Risk Expertise, Portfolio Risk Support, Risk Enhancements, Strategic Collaboration, Risk Communication

• Engage with risk takers regularly to help them understand their positioning and risks, ensuring that risks match conviction levels.
• Work closely with risk takers to challenge and help them identify opportunities for improvement on their investment philosophies and processes.
• Engage the team with market and portfolio risk insights, and participate actively in the Risk Meetings and dialogue on investment ideas.
• Engage in the broader risk management activities of the firm, for example, developing a common risk platform across multi-asset and evaluating new risk taker candidates.
• Represent GRA and multi-asset investment teams, with key clients and consultants.
• Require a strong knowledge of multi-asset risk analysis spanning multiple asset classes such as fixed income, equities, commodities, and currencies, gained from meaningful experience in institutional investment management and risk management.
• Be continually apprised of investment trends, determine the risk implications beyond the individual portfolio level, and communicate the resulting risks across various investment platforms.
• Build collaborative working relationships with investment professionals, and create a shared vision of the benefits of more risk-aware decision-making.
• Perform much of the work in the firm’s curated Python environment, which incorporates a highly developed set of APIs for risk analysis.

Skills: Risk Engagement, Investment Process Challenge, Market Risk Insights, Multi-Asset Risk Analysis, Client Representation, Trend Risk Evaluation, Collaborative Relationships, Python Risk Modelling

• Responsible for the daily regulatory reporting process using systems such as FactSet or Aladdin, including data amendments, report production, and process automation and streamlining.
• Manage the Investment Risk Analyst, including catering for their personal and professional development.
• Own the quarterly portfolio review process between Investment Risk, the CIO Office, and Portfolio Managers for equity portfolios.
• Produce a detailed pack of varied information describing portfolio analytics and present them and their evolution in a clear and coherent way to the audience, ensuring that areas are challenged.
• Utilise the quarterly portfolio review meetings with the front office to showcase what the team can do and facilitate ongoing interaction with the Investment Team and input to the portfolio construction process.
• Work with the Performance team to ensure that ex post measures and their attribution can be compared with ex ante measures.
• Be involved in key Investment Risk projects proactively and ensure projects are delivered on time.
• Interact with the Technology department to develop reporting and identify automation possibilities.
• Assist with ad hoc Fund Manager queries and build strong relationships with Fund Managers, the broader Risk and Compliance team outside of Investment Risk, Product Specialists, Sales, and Distribution.
• Develop and maintain a detailed and thorough understanding of manager and fund styles.
• Articulate complex concepts clearly and understandably to broad audiences of people with differing levels of technical ability.
• Develop a detailed knowledge of the models used by the Investment Risk Team across its activities, with particular focus on the equity space, including the Aladdin BFRE equity factor model.

Skills: Regulatory Reporting, Team Management, Portfolio Review Oversight, Portfolio Analytics Presentation, Performance Comparison, Risk Project Delivery, Reporting Automation, Stakeholder Collaboration

• Provide ongoing fund risk monitoring and reporting with a primary focus on domiciled funds to maintain and evidence the appropriate oversight of allocated UCITS obligations.
• Cover risks related to the portfolio, liquidity, counterparty, operational, and sustainability risks under the Fund Risk function.
• Develop and execute improvements to the framework, including policies, procedures, and dashboards, for evidencing oversight by the Management Company of the delegated management of all material risks within the funds.
• Contribute to the development of the office crew by growing their business acumen through coaching, presentations, and learning sessions on the Fund Risk function, and act as a mentor and culture carrier.
• Contribute to improving the core risk management framework for funds through both periodical activities and ad hoc global projects initiated by RMG as part of the wider global RMG group.
• Contribute across both investment risk topics, such as tracking error, global exposure, and liquidity risk, and operational risk considerations, including fund operational incidents and counterparty credit risk matters.
• Drive risk-aware decision making by gathering, coordinating, and analyzing data from various units, crafting reports, providing recommendations, and offering independent challenge and support to improve the risk or return balance.
• Contribute to global investment data analytics initiatives and efforts to enhance risk governance workflows.
• Develop a deep understanding of the investment management function and maintain knowledge of emerging risks in funds by using a variety of analytical resources to develop new and improve existing risk-return analysis, including performance attribution, risk models, stress test analysis, and incident analysis.
• Support junior colleagues within the team with coaching in technical skills, business acumen, and risk management topics.

Skills: Fund Risk Monitoring, Multi-Risk Coverage, Framework Enhancement, Team Coaching, Fund Risk Projects, Investment & Operational Risk, Risk Data Analysis, Risk Governance Analytics

• A CFA designation.
• Relevant industry experience (research, risk management) with solid knowledge of equity products.
• Strong understanding of portfolio construction, risk analytics, and investments.
• Ability to work with senior management and to develop relationships with others throughout the organization.
• Good programming skills, e.g., VBA, Access, R, MATLAB.
• Capable of taking responsibility for independent projects with limited supervision.
• Strong technical skills and the ability to build tools and reporting for risk management and to leverage technology and systems. 
• Thoroughness and attention to detail.
• Ability to manage multiple tasks, prioritize effectively, meet deadlines, and deliver high-quality, error-free work in a fast-paced environment.
• Excellent written, oral, and interpersonal communication skills.

Qualifications: BS in Quantitative Finance with 3 years of Experience

• Experience in an online consumer-facing high-transaction environment.
• Experience in ecommerce Payment or Risk Management.
• Deep understanding of anti-fraud platforms and interfaces.
• Deep understanding of eCommerce finance.
• Strong project management skillset.
• Must have extensive analytical skills.
• Proven negotiation skills.
• Highly developed interpersonal and communication skills.
• Ability to construct business reports based on complex risk mitigation topics.
• Fluent in Business English, both spoken and written.

Qualifications: BS in Finance with 5 years of Experience

• Experience and familiarity with investment risk, financial markets, financial instruments, and portfolio construction.
• Experience providing investment risk management oversight and the ability to influence portfolio managers.
• Have any of the following designations: CFA (Chartered Financial Analyst), FRM (Financial Risk Manager), or PRM (Professional Risk Manager).
• Solid understanding of derivatives and usage in portfolios.
• Experience and familiarity with BlackRock Aladdin and/or data visualization tools, e.g., Tableau, Power BI.
• Proven experience, preferably in an Investment Risk Management role.
• Programming experience with Excel VBA, SQL Server/Access databases, and/or programming language (e.g., Python, R, or MATLAB).
• A proactive self-starter with strong leadership skills.
• A desire to collaborate, the ability to handle multiple initiatives, and intellectual curiosity.
• Excellent written and verbal communication skills.
• Ability to effectively communicate complex analyses and conclusions to partners.

Qualifications: BS in Financial Engineering with 6 years of Experience

• Work experience in risk management.
• Understanding of credit risk assessment methodologies, including rating frameworks and counterparty analysis.
• Knowledge of alternative investments' risk characteristics (e.g., private equity, hedge funds, real assets).
• Familiarity with macroeconomic indicators and their impact on portfolio exposure and risk dynamics.
• Experience with Investment/Risk Systems (e.g., Bloomberg, MSCI, Aladin, FactSet, etc.).
• High level of programming proficiency, preferably in R, Python, and/or SQL.
• Knowledge of Business Intelligence tools (e.g., Tableau, PowerBI).
• Strong analytical and financial modeling skills.
• Effective communication and decision-making.
• Independent thinker and able to work with the least amount of supervision.
• Results-oriented and have the ability to translate a vision into actionable, quantitative plans.
• Ability to meet tight deadlines, multitasking, flexibility, and setting priorities.

Qualifications: BS in Economics with 4 years of Experience

• Extensive experience with Liability Driven Investment (LDI).
• Experience and understanding of derivative overlay strategies and their various implementations (e.g., volatility control, protection strategies, etc.).
• Strong understanding of regulatory frameworks such as Solvency II, UCITS, and related investment-risk guidelines.
• Experience leading independent validation of investment models, stress tests, and scenario analyses across multi-asset portfolios.
• Skilled in managing governance processes, including risk committee reporting and escalation of material risk events.
• Familiarity with portfolio optimization techniques and tools (e.g., mean-variance, factor-based frameworks).
• Understanding of risk measures and methodologies.
• Proactive in taking ownership of risk initiatives and engaging with business partners across the company.
• Clear, logical thinker, able to break down a problem into bite-sized components, and plan the required steps of a project to arrive at a solution.
• Strong verbal and written communication skills.
• Comfortable with speaking up/providing challenge, whilst simultaneously managing internal relationships.
• High degree of professional judgement with strong decision-making under uncertainty.

Qualifications: BS in Statistics with 8 years of Experience

• Experience in risk management within long/only and long/short fixed income or multi-asset portfolios.
• Proven ability to partner with investment talent effectively.
• Ability to manage multiple tasks, prioritize effectively, meet deadlines, and deliver high-quality, accurate work in a fast-paced business.
• Demonstrable equity and fixed income derivatives knowledge.
• Previous experience as a risk taker.
• Experience in long/short investing, including structured products and derivatives.
• Understanding of advanced volatility modeling concepts such as stochastic volatility and volatility surfaces.
• Knowledge of asset-liability management (ALM) strategies and balance sheet-oriented risk optimization.
• Familiarity with collateral optimization techniques and the mechanics of central clearing.
• Strong negotiation ability.
• Ability to challenge constructively while maintaining credibility with senior portfolio leadership.
• Exceptional synthesis skills, able to distill multi-dimensional risk trends into concise strategic insights.
• FRM or CFA or CAIA.

Qualifications: BS in Actuarial Science with 9 years of Experience

• Experience in evaluating and benchmarking systematic risk on diversified investment portfolios, utilizing various complex risk calculations to identify exposure and make hedging recommendations to Portfolio Managers.
• Broad understanding of investment vehicles across various asset classes.
• Deep understanding of credit, structured products, and illiquid assets.
• Experience leading liquidity risk assessments, including cashflow forecasting, redemption modeling, and liquidity stress scenario design.
• Exposure to conducting risk-onboarding reviews for new products, derivatives, and investment strategies before approval and launch.
• Direct experience analyzing external data feeds (Bloomberg, Morningstar, etc).
• Proficient in MS Office and Data Analysis.
• Experience with VBA/SQL, Python, or R.
• Highly analytical, with a strong attention to detail.
• Ability to translate technical risk findings into business-focused recommendations that influence portfolio decisions.
• Strong stakeholder facilitation skills.
• Advanced Investment designation (CFA, CAIA, FRM, or equivalent).

Qualifications: BS in Risk Management with 7 years of Experience