Investment risk manager Work, Jobs in Birmingham, 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
17h
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
Manager, Infrastructure & Capital Programmes (Programme Controls), Major Programmes, Human Capital
Deloitte —Birmingham
- Hybrid work
- Management
- Analysis skills
- Project management
Senior Fleet Manager
West Midlands Combined Authority —Birmingham
- £56,127 - £62,906 a year
- Part-time
- Project management
- Contracts
- AI
- Annual leave
- Employee discount
3d
Investment Risk Analyst
LGPS Central —Monmore Green
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Analysis skills
- Annual leave
- Employee assistance programme
Quick apply
Investment Oversight Manager
LGPS Central —Monmore Green
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Annual leave
- Employee assistance programme
Quick apply
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
Senior Risk Manager
Turner & Townsend —Birmingham
- Full-time
- Analysis skills
- Travel
- Contracts
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
Associate Risk Manager / Project Director
AECOM —Birmingham
- Full-time
- Hybrid work
- Project management
- Bachelor's degree
- Team management
13d
Marcus by Goldman Sachs, Operational Risk Analyst, Analyst, Birmingham
Goldman Sachs —Birmingham
- Full-time
- Presentation skills
- Communication skills
- Banking
- 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
Student Operations Manager
Online Education Services —Birmingham
- Full-time
- Hybrid work
- Analysis skills
- Continuous improvement
- Communication skills
- Annual leave
Quick apply
Change Lead - Oldbury
DPD Group UK —Oldbury
- £80,000 a year
- Full-time
- Free parking
Quick apply
Lead Project Manager
Correla —Solihull
- £65,000 a year
- Agile
- Annual leave
Innovations Projects Manager
Birmingham Women's and Children's NHS Foundation Trust —Birmingham
- £49,387 - £56,515 a year
- Full-time
- Patient care
3d
Portfolio Manager
Sean Sadler Business Services Ltd. —Birmingham
- £55,000 - £83,000 a year
- Full-time
- Microsoft Office
- Financial services
- In-person
- Life insurance
Quick apply
4d
Senior Non Financial Risk Manager - Capital Markets
Standard Life —Birmingham
- £70,000 - £90,000 a year
- Microsoft Excel
- Leadership
- Annual leave
6d
Pensions Projects Client Manager
Hymans Robertson LLP —Birmingham
- £49,000 - £65,000 a year
- Full-time
- Hybrid work
- Analysis skills
- Project management
- Presentation skills
Quick apply
Government Soft Landings (GSL) Lead
Department for Work and Pensions —Birmingham
- £57,946 - £68,205 a year
- Overtime
- Hybrid work
- Engineering
- Master's degree
- Presentation skills
- Annual leave
- Employee assistance programme
13h

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Investment Risk Manager

AOM Investment and Asset Advisory
Birmingham

Quick apply

Job details

Permanent | Full-time
£55,000 - £70,000 a year
17 hours 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 birmingham, wmd

Investment Risk Manager

Stakeholder Insight Manager

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

Senior Fleet Manager

Investment Risk Analyst

Investment Oversight Manager

Senior Market Engagement and Stakeholder Insight Manager

Senior Risk Manager

Change Manager - Global PSA Programme (12 month FTC)

Associate Risk Manager / Project Director

Marcus by Goldman Sachs, Operational Risk Analyst, Analyst, Birmingham

Third Party Risk and Contracts Manager

Student Operations Manager

Change Lead - Oldbury

Lead Project Manager

Innovations Projects Manager

Portfolio Manager

Senior Non Financial Risk Manager - Capital Markets

Pensions Projects Client Manager

Government Soft Landings (GSL) Lead

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

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