Investment management & risk oversight Work, Jobs in Birmingham, Eng (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
Investment Risk Analyst
LGPS Central —Wolverhampton
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Communication skills
- Annual leave
- Employee assistance programme
Quick apply
Risk, AI Model Validation, Associate, Birmingham
Goldman Sachs —Birmingham
- Full-time
- Doctoral degree
- Computer Science
- Master's degree
- Employee assistance programme
Investment Oversight Manager
LGPS Central —Wolverhampton
- Full-time
- Hybrid work
- Analysis skills
- Bachelor's degree
- No degree
- Annual leave
- Employee assistance programme
Quick apply
Associate – Portfolio Management
Turner & Townsend —Birmingham
- Full-time
- Microsoft Office
- Business development
- Continuous improvement
Quick apply
5d
Internal Audit, Asset & Wealth Management Technology Audit, Vice President, Birmingham
Goldman Sachs —Birmingham
- Full-time
- Master's degree
- Analysis skills
- AI
- Employee assistance programme
Business Assurance Specialist
Quilter —Birmingham
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Analysis skills
- Communication skills
1h
Manager - Hotel Technology
Aimbridge Hospitality EMEA —Birmingham
- £69,000 a year
- Full-time
- Remote
- Hospitality
- Hotel
Quick apply
1h
Programme & Change Execution Manager
Deutsche Bank —Birmingham
- Full-time
- Hybrid work
- Agile
- AI
- Communication skills
- Employee discount
6d
Compliance-Birmingham-Associate-Regional Compliance
Goldman Sachs —Birmingham
- Full-time
- Analysis skills
- Communication skills
- Analytics
- Employee assistance programme
Associate Director – Programme Management
Turner & Townsend —Birmingham
- Full-time
- Microsoft Office
- Business development
- Mentoring
Quick apply
5d
Portfolio Lease Administration - EMEA Regional Lead
Cushman & Wakefield —Birmingham
- Business development
- Continuous improvement
- Recruiting
Quick apply
4d
Associate Director – Portfolio Management
Turner & Townsend —Birmingham
- Full-time
- Microsoft Office
- Business development
- Continuous improvement
Quick apply
5d
Legal, Corporate Governance, Executive Director, Birmingham
Goldman Sachs —Birmingham
- Full-time
- Public speaking
- Presentation skills
- Mentoring
- Employee assistance programme
Treasury Operations — Payment Oversight Associate
BlackRock Investments —Birmingham
- Hybrid work
- Continuous improvement
- No degree
- In-person
- Work from home
Cyber & Digital Health / Digital Adoption Senior Manager
KPMG —Birmingham
- Full-time
- Microsoft Powerpoint
- Business development
- Mentoring
1h
Corporate Planning & Management, Global Procurement - EMEA Travel Manager, Vice President, Birmingham
Goldman Sachs —Birmingham
- Full-time
- Communication skills
- Employee assistance programme
Major Programmes Lead / Senior Programme Director
Turner & Townsend —Birmingham
- Full-time
- Master's degree
- Business development
- Team management
Quick apply
5d
Project Director - Controls Analytics
AECOM —Birmingham
- Full-time
- Hybrid work
- Engineering
- Business development
- Leadership
Internal Audit, Transaction Banking Technology Audit, Associate, Birmingham
Goldman Sachs —Birmingham
- Full-time
- Master's degree
- Analysis skills
- Financial services
- Employee assistance programme

I want to receive the latest job alerts for investment management & risk oversight in birmingham, eng

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Investment Risk Manager

AOM Investment and Asset Advisory
Birmingham

Quick apply

Job details

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

Benefits

Paid volunteer time
Sick pay

Qualifications

Investment
Economics
Microsoft Excel
Financial modelling
Stakeholder collaboration
Conduct risk analysis
Stakeholder liaison
Mentoring junior staff
Analysis skills
Bachelor's degree
Risk management
Mentoring
Project leadership
Corporate regulatory compliance oversight

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 management & risk oversight jobs in birmingham, eng

Investment Risk Manager

Investment Risk Analyst

Risk, AI Model Validation, Associate, Birmingham

Investment Oversight Manager

Associate – Portfolio Management

Internal Audit, Asset & Wealth Management Technology Audit, Vice President, Birmingham

Business Assurance Specialist

Manager - Hotel Technology

Programme & Change Execution Manager

Compliance-Birmingham-Associate-Regional Compliance

Associate Director – Programme Management

Portfolio Lease Administration - EMEA Regional Lead

Associate Director – Portfolio Management

Legal, Corporate Governance, Executive Director, Birmingham

Treasury Operations — Payment Oversight Associate

Cyber & Digital Health / Digital Adoption Senior Manager

Corporate Planning & Management, Global Procurement - EMEA Travel Manager, Vice President, Birmingham

Major Programmes Lead / Senior Programme Director

Project Director - Controls Analytics

Internal Audit, Transaction Banking Technology Audit, Associate, Birmingham

I want to receive the latest job alerts for investment management & risk oversight in birmingham, eng

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected