Investment Risk Manager at Acadian Asset Management

London, England, United Kingdom

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Investment ManagementIndustries

Requirements

5+ years' experience of working with equities, ideally in an asset manager
Highly analytical and numerate problem solver
Attention to detail
Excellent communication and influencing skills (written and verbal)

Responsibilities

Run the team’s daily regulatory checks and processes and enhance where possible
Run investment risk reporting for various stakeholders and engage to ensure outputs are meeting requirements
Become an expert on the risk models used by the team for production of key risk metrics and use this knowledge to explain changes to differing audiences with differing levels of technical expertise
Key involvement in the Investment Management review meetings process, balancing providing insightful information to assist the portfolio construction process with providing sufficient challenge
Involvement in the Investment Risk Target Operating Model process (part delivered) which will enable the team to enhance its infrastructure and ensure it is adequately positioned as a value-added investment Risk function able to protect clients and support business as Jupiter evolves
Supporting new business initiatives, ensuring that Investment Risk provides both challenge and value-add as part of this process
Have a proactive approach to risk management, conducting horizon scanning and ensuring that potential impacts of events on portfolio risk and liquidity are considered and articulated to relevant stakeholders, suggesting possible mitigation
Engage with various teams by providing ad hoc analysis such as pre-launch modelling on new fund proposals and client specific reporting

Skills

Key technologies and capabilities for this role

Market RiskLiquidity RiskCounterparty RiskEvent RiskEquity StrategiesRegulatory Reporting

Questions & Answers

Common questions about this position

What is the work arrangement or hybrid policy for this role?

Jupiter offers a 3:2 hybrid working arrangement where Tuesdays, Thursdays and a third day of your choice are worked from the office, with the other two days from home.

What is the salary or compensation for the Investment Risk Manager position?

This information is not specified in the job description.

What key skills are required for the Investment Risk Manager role?

Key skills include running daily regulatory checks and processes, producing and enhancing investment risk reporting for stakeholders, expertise in risk models to explain changes to various audiences, and involvement in investment management review meetings with insightful analysis and challenge.

What is the company culture like at Jupiter?

The London office is designed to encourage active, healthy lives with natural light, a private balcony, table tennis room, cycle storage, showers, and proximity to parks for relaxation.

What makes a strong candidate for this Investment Risk Manager position?

A driven and highly motivated individual with experience across market, liquidity, counterparty, and event risk for equity strategies, plus skills in regulatory reporting, stakeholder analysis, and proactive collaboration with investment teams.

Acadian Asset Management

Global investment management using quantitative strategies

About Acadian Asset Management

Acadian Asset Management specializes in quantitative investment strategies, using mathematical models and data analysis to guide their investment decisions. They primarily serve institutional clients, such as pension funds and foundations, and focus on equities and other asset classes in both developed and emerging markets. Their systematic approach employs computer algorithms to analyze large amounts of financial data, helping to identify investment opportunities and manage risks effectively. This method aims to achieve higher returns compared to traditional investment strategies. Acadian generates revenue through management fees based on assets under management and performance fees linked to investment success. Additionally, they prioritize corporate social responsibility, engaging in community initiatives and promoting diversity, equity, and inclusion within their organization. Their goal is to deliver superior investment performance while positively impacting the community.

Boston, MassachusettsHeadquarters

1986Year Founded

VENTURE_UNKNOWNCompany Stage

Quantitative Finance, Financial ServicesIndustries

201-500Employees

Benefits

Hybrid Work Options

Professional Development Budget

Risks

Competition from firms like Two Sigma could erode Acadian's market share.

Passive investing trends threaten Acadian's active management model.

Regulatory scrutiny on algorithmic trading may impact Acadian's operations.

Differentiation

Acadian uses sophisticated analytical models for active stock selection.

Their proprietary database covers over 40,500 securities in 100+ markets.

Acadian offers customized investment management solutions for institutional clients.

Upsides

Increased interest in ESG investing aligns with Acadian's sustainability commitment.

AI-driven strategies enhance Acadian's quantitative model capabilities.

Growing demand for customized solutions benefits Acadian's tailored services.

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