Investment Manager recruitment

Working within a multi-asset, multi-manager Investment Management fund with is responsibility for funds under management in excess of GBP4bn.
The Group currently invests globally in: government bonds, corporate bonds, structured securities, equities, property funds, absolute return funds and cash.
The investments are managed under a framework designed by the CIO and approved by the Board. A core component of this framework is the investment risk appetite, which is set by the relevant Boards. The CIO will contribute to the setting of the risk appetite and is responsible for managing assets within it.

Responsibilities
Thoroughly understand the current risk levels and contributions to risk for each client so that their investment objectives, risk appetite and regulatory requirements are adhered to.
Carry out scenario analysis and stress testing of the portfolios as part of the regulatory risk framework, and on an ad hoc basis relating to particular investment risks identified by the job holder.
Liaise with Risk Assessment Monitoring regarding input in order to meet the requirements of Solvency II and their verification of the Front Office risk model output.
Ensure that that front office activities remain compliant with the requirements for internal model approval at all times.
Analyse the risk/return profile of sub-advisors being considered for new mandates and how these may add to the risk/return outlook for the clients.
Work with the Investment Manager Asset Allocation to ensure that all parties understand the qualitative risks involved in our investments
The Risk Manager for the Group's Market Risks
The GI front office representative in Group risk discussions.
Contribute to the on-going development of the investment process.

Experience Profile
Masters Degree (or equivalent) in a quantitative discipline
Strong knowledge of quantitative risk models and analytical skills
Good understanding of financial products including extensive knowledge of government bonds, corporate bonds, structured securities, equities, property funds.
Exposure to FX hedging strategies
Experience in quantitative finance, risk management or risk control
Strong communication skills, in particular the ability to explain technical topics to a varied audience