Investment risk manager Work, Jobs in Erdington, Wmd (with Salaries)

Investment Risk Manager
AOM Investment and Asset Advisory —Birmingham
- £55,000 - £70,000 a year
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
- Sick pay
Quick apply
1d
Senior Fleet Manager
West Midlands Combined Authority —Birmingham
- £56,127 - £62,906 a year
- Part-time
- Project management
- Contracts
- AI
- Annual leave
- Employee discount
4d
Senior Market Engagement and Stakeholder Insight Manager
Homes England —Birmingham
- £59,631 - £69,548 a year
- Full-time
- Hybrid work
- Presentation skills
- SharePoint
- Annual leave
- Employee assistance programme
13d
Stakeholder Insight Manager
Homes England —Birmingham
- £51,076 - £59,570 a year
- Full-time
- Hybrid work
- Presentation skills
- SharePoint
- Annual leave
- Employee assistance programme
13d
Investment Oversight Manager
LGPS Central —Monmore Green
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Annual leave
- Employee assistance programme
Quick apply
Change Manager - Global PSA Programme (12 month FTC)
Civica —Birmingham
- Hybrid work
- Salesforce
- Organisational skills
- Communication skills
- Annual leave
- Referral programme
Quick apply
Strategic Development Lead - UK Central and HS2
Solihull Metropolitan Borough Council —Solihull
- £61,379 - £68,353 a year
- Hybrid work
- University
- Leadership
- Free parking
- Annual leave
3h
Manager, Infrastructure & Capital Programmes (Programme Controls), Major Programmes, Human Capital
Deloitte —Birmingham
- Hybrid work
- Management
- Analysis skills
- Project management
Principal Delivery Manager
Homes England —Birmingham
- £69,548 - £79,464 a year
- Full-time
- Hybrid work
- Presentation skills
- SharePoint
- Annual leave
- Employee assistance programme
Risk Manager
Mott MacDonald —Birmingham
- Full-time
- Hybrid work
- Management
- Computer literacy
- Analysis skills
- Employee discount
Health & Safety Manager
Nestlé —Tutbury
- £65,000 - £75,000 a year
- Full-time
- Leadership
13d
Associate Risk Manager / Project Director
AECOM —Birmingham
- Full-time
- Hybrid work
- Project management
- Bachelor's degree
- Team management
14d
Account Manager ( Technology Leader/Visionary)
Target Integration —University of Warwick
- £45,000 - £50,000 a year
- Full-time
- Hybrid work
- ERP systems
- Leadership
- Communication skills
- Work from home
Quick apply
8d
Investment Risk Analyst
LGPS Central —Monmore Green
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Analysis skills
- Annual leave
- Employee assistance programme
Quick apply
Senior Leasehold Property Manager
Department for Work and Pensions —Birmingham
- £57,946 - £68,205 a year
- Overtime
- Hybrid work
- Management
- Analysis skills
- Presentation skills
- Annual leave
- Employee assistance programme
11d
Technical – Senior Manager
Homes England —Birmingham
- £59,631 - £69,548 a year
- Full-time
- Hybrid work
- Presentation skills
- SharePoint
- Leadership
- Annual leave
- Employee assistance programme
Third Party Risk and Contracts Manager
LGPS Central —Monmore Green
- Full-time
- Hybrid work
- Bachelor's degree
- Financial services
- Annual leave
- Employee assistance programme
Quick apply
Customer Delivery Manager
National Gas —Warwick
- £70,000 a year
- Full-time
- Hybrid work
- Agile
- Leadership
- Communication skills
- Free parking
8d
Head of Property
Black Country Housing Group —Tividale
- £75,000 a year
- Full-time
- Hybrid work
- Agile
- Construction experience
- Annual leave
- Employee assistance programme
Quick apply
10d
Technology Strategy and Planning Manager
OSB Group —Wolverhampton
- £62,000 - £72,000 a year
- Full-time
- Hybrid work
- Microsoft Office
- Organisational skills
- SharePoint
- Annual leave

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investment risk manager jobs near erdington, wmd

Investment Risk Manager

AOM Investment and Asset Advisory
Birmingham

Quick apply

Job details

Permanent | Full-time
£55,000 - £70,000 a year
1 day ago

Benefits

Paid volunteer time
Sick pay

Qualifications

Economics
Microsoft Excel
Financial modelling
Analysis skills
Bachelor's degree

Full job description

About the Role

Birmingham is one of the United Kingdom's leading financial and professional services centres, supporting investment firms, corporate finance organisations and business advisory companies. At AOM Investment and Asset Advisory, we provide investment analysis, portfolio advisory, project finance and asset management services to institutional and commercial clients.

We are looking for an Investment Risk Manager who can take ownership of investment risk oversight, portfolio monitoring and risk governance across our investment activities. You will work closely with investment analysts, portfolio managers, finance teams and senior stakeholders to identify, assess and manage investment risks while supporting informed business decisions.

This role is suited to an experienced investment risk professional who can combine analytical expertise with commercial awareness and strong stakeholder management. You will help strengthen the firm's risk framework, ensure compliance with internal policies and regulatory requirements and contribute to sustainable portfolio performance. Investment Risk Managers typically oversee portfolio risk, governance, stress testing, reporting and regulatory compliance while providing independent challenge to investment decisions.

Key Responsibilities

Investment Risk Oversight: Monitor investment portfolios and identify market, credit, liquidity, operational and concentration risks.
Risk Framework Management: Develop and maintain investment risk policies, procedures and governance frameworks that support effective decision making.
Portfolio Analysis: Review portfolio exposures, diversification, asset allocation and investment performance against approved risk limits.
Risk Assessment: Conduct regular risk assessments and recommend practical mitigation strategies for emerging investment risks.
Stress Testing: Perform scenario analysis and stress testing to evaluate portfolio resilience under different market conditions.
Risk Reporting: Prepare investment risk reports, dashboards and presentations for senior management and governance committees.
Regulatory Compliance: Ensure investment activities comply with internal policies, regulatory obligations and applicable financial standards.
Stakeholder Collaboration: Work closely with portfolio managers, investment teams, finance and compliance functions to support risk informed investment decisions.
Model Review: Support the validation and continuous improvement of investment risk models, methodologies and analytical tools.
Issue Resolution: Investigate risk events, policy breaches and investment exceptions while coordinating appropriate corrective actions.
Performance Monitoring: Track key risk indicators, portfolio trends and investment exposures to support proactive risk management.
Continuous Improvement: Identify opportunities to strengthen controls, improve reporting processes and enhance overall investment governance.
Team Support: Provide technical guidance and mentoring to junior analysts and contribute to the development of the investment risk function.

What We Are Looking For

Experience: At least 6 years of experience in investment risk management, asset management, portfolio analysis or financial services, including management responsibility.
Education: Bachelor degree in Finance, Economics, Risk Management, Business or a related discipline.
Investment Knowledge: Strong understanding of portfolio construction, financial markets, investment products and risk measurement techniques.
Risk Management Expertise: Practical experience with investment risk frameworks, stress testing, scenario analysis and portfolio monitoring.
Analytical Skills: Ability to interpret complex financial data, identify emerging risks and provide practical recommendations.
Regulatory Awareness: Understanding of investment governance, regulatory compliance and industry best practices.
Leadership: Ability to lead projects, influence stakeholders and support multidisciplinary investment teams.
Communication: Strong written, verbal and presentation skills with the ability to explain complex financial concepts clearly.
Technology Skills: Proficiency in Microsoft Excel, financial modelling tools, portfolio management systems and risk reporting platforms.
Organisation: Ability to manage multiple priorities, deadlines and confidential information in a fast paced environment.
Professional Qualification: Progress towards or completion of CFA, FRM, PRM or another recognised investment or risk management qualification is an advantage.

Pay: £55,000.00-£70,000.00 per year

Benefits:

Paid volunteer time
Sick pay

Work Location: In person

Quick apply

Refine Your Search

investment risk manager jobs in erdington, wmd

Investment Risk Manager

Senior Fleet Manager

Senior Market Engagement and Stakeholder Insight Manager

Stakeholder Insight Manager

Investment Oversight Manager

Change Manager - Global PSA Programme (12 month FTC)

Strategic Development Lead - UK Central and HS2

Manager, Infrastructure & Capital Programmes (Programme Controls), Major Programmes, Human Capital

Principal Delivery Manager

Risk Manager

Health & Safety Manager

Associate Risk Manager / Project Director

Account Manager ( Technology Leader/Visionary)

Investment Risk Analyst

Senior Leasehold Property Manager

Technical – Senior Manager

Third Party Risk and Contracts Manager

Customer Delivery Manager

Head of Property

Technology Strategy and Planning Manager

I want to receive the latest job alerts for investment risk manager in erdington, wmd

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