Asset & Wealth Management, Investment Risk – Alternatives, Vice President (Finance)

TL;DR

Asset & Wealth Management, Investment Risk – Alternatives, Vice President (Finance): Managing financial and non-financial risks for alternatives portfolios with an accent on risk framework implementation and portfolio monitoring. Focus on conducting deep-dive analysis of emerging risks, optimizing risk metrics, and enhancing risk tooling infrastructure.

Location: London, United Kingdom

Company

A leading global investment banking, securities, and investment management firm founded in 1869.

What you will do

• Lead engagement with portfolio and investment teams to monitor risk usage and identify emerging threats.
• Conduct deep-dive analyses on emerging risk areas and present findings and recommendations to senior management.
• Drive strategic partnerships with the business to mitigate risk and challenge current frameworks.
• Monitor risk metrics against thresholds and proactively enhance risk reporting processes.
• Advance the risk management framework by refining limits and collaborating with engineering to improve risk tooling.
• Mentor junior staff on analytical approaches, risk methodologies, and professional development.

Requirements

• Bachelor's Degree.
• 7-8 years of financial services experience in risk management, portfolio management, trading, or asset management.
• Proven knowledge of quantitative analysis and modelling, with strong Excel skills.
• Experience leading projects and influencing outcomes across cross-functional teams.
• Familiarity with risk methodologies such as stress testing, sensitivities, and limits.
• Strong interpersonal and communication skills for influencing senior stakeholders.

Culture & Benefits

• Commitment to diversity and inclusion in the workplace.
• Access to professional training and development opportunities.
• Firmwide networks, wellness, and personal finance offerings.
• Mindfulness programs and a culture of professional growth.