Investment Risk Manager

Senior Investment Risk Consultant / Manager *sponsorship not provided* Location: Paris | Luxembourg | Brussels Language: French or Dutch and English (essential) Background: Experience working with Financial Services Institutions (banks / insurers / asset management etc.) Are you ready to influence strategic investment decisions through sharp risk insights? Our client, a leading financial services consultancy, are offering the opportunity to become part of a dynamic team driving risk management transformation across Europe’s top financial institutions. About Them: This client specialising in Governance, Risk & Finance Transformation, Capital & Treasury, Quantitative Modelling, Compliance, and Regulatory Advisory. They work with major players in investment banking, retail and commercial banking, custodian services, insurance, and asset management. What You’ll Do: As an Investment Risk Consultant or Manager, you’ll play a critical role in safeguarding and optimizing high-value investment portfolios across the financial services and asset management landscape. Your responsibilities will include: Risk Monitoring & Communication: Assess portfolio risks continuously and deliver clear, insightful updates to investment teams and executive leadership. Portfolio Risk Analysis: Analyze new and existing products to identify and manage evolving risk exposures. Data-Driven Insights: Combine quantitative models and qualitative judgment to highlight trends and deliver actionable intelligence. Stakeholder Engagement: Present findings to senior stakeholders including fund boards, investment teams, and risk committees. Strategic Projects: Lead or support enhancements to risk models, reporting frameworks, and analytics tools. Team Collaboration: Mentor or manage junior risk analysts and support team growth and knowledge-sharing. Who You Are: You bring a mix of strong technical capability, financial insight, and communication finesse. Required Qualifications: Bachelor’s degree in Mathematics, Statistics, Computer Science, Data Science, or Financial Engineering Master's degree in a quantitative or finance-related discipline (preferred) 3–9 years of experience in investment risk management, risk consulting, or a related field Familiarity with risk systems such as Bloomberg PORT, Aladdin, or equivalent tools Progress toward or completion of CFA or FRM is a plus Excellent communicator—able to distill complex risk issues into clear insights Self-starter with strong organizational skills and the ability to manage competing priorities In Return: Work with leading global financial institutions Be part of high-impact projects that shape the future of risk management Enjoy a collaborative and entrepreneurial culture Access to continuous training, certifications, and career progression opportunities Attractive compensation & benefits aligned with your experience and growth

Location: Paris, FR

Posted Date: 6/5/2025