- Bristol, England, United Kingdom
- Hybrid
- Full-time · Senior
Lead HL’s independent second‑line oversight of investment and market risk across funds, products, investment solutions and balance sheet.
Compensation
Discretionary annual bonus* and annual pay review
Responsibilities
- Set the strategy for, own and continually develop HL’s Investment Risk Framework, methodologies, standards and analytical toolkit.
- Lead independent second‑line oversight and evidence‑based challenge across investment, market, liquidity, treasury, counterparty, credit and concentration risk.
- Shape risk appetite, limits, metrics and stress‑testing approaches, ensuring breaches, concentrations and emerging trends are identified and escalated clearly.
- Provide proactive risk oversight for new and changing funds, products and investment solutions before launch.
- Advise the Chief Risk Officer, Chief Investment Officer, senior executives, governance committees and Boards through clear, decision‑useful reporting and insight.
Requirements
- Nice to have: CFA
- Nice to have: FRM
- Nice to have: PRM