Investment Risk Manager

Posted Yesterday
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London, Greater London, England, GBR
In-Office
Entry level
Fintech • Financial Services
The Role
Manage investment risk across fixed income, equity, illiquid, and multi-asset portfolios. Responsibilities include regulatory reporting, front-office risk analysis, monitoring portfolio thresholds, maintaining controls, supporting risk projects, improving data quality and automation, responding to fund manager and client queries, and maintaining FCA and EU regulatory knowledge.
Summary Generated by Built In

The Value of Active Minds
 

About Jupiter


Jupiter is one of the UK’s leading investment management companies with just over 500 employees and £73.7 billion worth of assets under management (as at 30th June 2026). 


Jupiter provides investment services to individual and institutional investors through mutual funds (UK unit trusts, Luxembourg SICAVs and Dublin OEICs), separately managed accounts and sub-advised funds. Jupiter has experienced a period of international growth with offices open in EMEA and APAC.

The majority of our employees are based in our London office located just minutes from Victoria station which provides stair-free access from both the Underground’s Victoria line and National Rail platforms, as well as limited road crossings to the Jupiter office. Our London office was designed to encourage employees to live active, healthy lives with floor-to-ceiling windows that allow for greater natural light and the benefit of a private balcony, table tennis room, cycle storage and on-site shower and locker facilities. The short distance to Green Park and St James' Park also provides employees with a natural space to relax during their lunch break and a healthy alternative to office-based meetings. 


We offer our UK employees a 3:2 hybrid working arrangement where Tuesdays, Thursdays and a third day of your choice are worked from the office. The other two days may be worked from home.  This facilitates collaboration and allows employees to maximise productivity whilst maintaining a healthy work/life balance.


Background


The role is within the Investment Risk team, covering products across all asset classes. This role will have a focus on fixed income analysis but will also require a knowledge of illiquid asset (mainly real estate) and multi-asset portfolios.


Other aspects of the role will include involvement in internal projects around regulatory reporting and process streamlining. The successful candidate will be expected to interact with the front office extensively on existing portfolios and potential new fund launches.

Key Responsibilities


  • Responsible for daily regulatory reporting process, including data amendments, controls and report production
  • Leading the monthly front office analysis cycle and clearly communicate pertinent information in an insightful and confident manner
  • Engage with the front office where portfolios deviate from their established risk thresholds, ensuring that relevant deviations are understood, appropriately discussed and followed up
  • Take an active and proactive role in key Investment Risk projects, helping to identify improvements, drive delivery and ensure projects are completed in a timely manner
  • Maintain and continuously improve Investment Risk processes and controls, identifying opportunities to strengthen data quality, efficiency and governance and ensuring that procedures remain accurate, relevant and up to date
  • Work with IT and other business functions to develop reporting solutions, identify automation possibilities and improve the efficiency and control of Investment Risk processes
  • Assist with ad-hoc Fund Manager queries and respond to risk-related requests received from RFP, Sales and Client Reporting, providing clear and accurate information within agreed deadlines
  • Build strong relationships with Fund Managers, Product Specialists and other key stakeholders
  • Developing and maintaining a thorough understanding of manager and fund styles
  • Maintain and develop professional knowledge through a combination of corporate training and solutions, external developments and independent learning, with a focus on topics relevant to the role
  • Maintaining an up to date knowledge of EU and FCA regulatory directives directives and industry developments relevant to Investment Risk

Desired Skills / Experience


  • Proven experience in a similar front office facing role within asset management is essential
  • Strong working knowledge of the characteristics of fixed income, equity and illiquid assets
  • Thorough understanding of risk models, methodologies and their practical application
  • Ability to quickly become proficient in, and effectively use, risk software packages
  • Strong Microsoft Excel skills and good data analysis capabilities; experience with data automation, querying or scripting is essential
  • Ability to leverage AI and emerging technologies to improve risk analysis, reporting, data quality and operational efficiency
  • Excellent verbal and written communication skills with the ability to explain complex risk matters clearly to investment professionals and senior stakeholders (experience in leading portfolio review meetings with the front office is desirable)
  • Highly numerate with analytical and problem-solving skills
  • Accuracy and attention to detail are essential
  • Excellent team player with proven ability to develop good working relationships with colleagues
  • Ability to prioritise competing demands, work independently and to meet tight deadlines
  • Knowledge of Factset / Blackrock Aladdin (PRISM, PRT & Green Package) is desirable
  • ESG and sustainability risk experience is desirable
  • Experience of using data visualisation, business intelligence or workflow automation tools is desirable.

Additional Role Details


  • This role is subject to the Conduct Rules set by the FCA.

Don’t meet every requirement? At Jupiter we are dedicated to building a diverse and inclusive workplace, so if you are interested in this role, but don’t think your experience aligns perfectly with every listed requirement in the job description, we would encourage you to apply. You may be the right person for this role.

Skills Required

  • Proven experience in a similar front-office-facing role within asset management
  • Strong working knowledge of fixed income, equity, and illiquid asset characteristics
  • Thorough understanding of risk models, methodologies, and practical application
  • Ability to use risk software packages effectively
  • Strong Microsoft Excel skills and data analysis capabilities
  • Experience with data automation, querying, or scripting
  • Ability to leverage AI and emerging technologies for risk analysis, reporting, data quality, and operational efficiency
  • Excellent verbal and written communication skills for explaining complex risk matters
  • Strong numeracy, analytical, and problem-solving skills
  • Accuracy and attention to detail
  • Ability to collaborate and develop effective working relationships
  • Ability to prioritize competing demands, work independently, and meet tight deadlines
  • Knowledge of FactSet or BlackRock Aladdin, including PRISM, PRT, and Green Package
  • Experience leading portfolio review meetings with the front office
  • ESG and sustainability risk experience
  • Experience with data visualization, business intelligence, or workflow automation tools
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The Company
HQ: London
575 Employees
Year Founded: 1985

What We Do

Since Jupiter was established in 1985, we have sought to make a positive difference for our clients by helping them achieve their long-term investment objectives through high conviction, active management. From the start we understood the need to create a distinct, entrepreneurial culture that harnessed all areas of the business in the pursuit of this goal. As a new entrant in a competitive market, we wanted our clients to experience, share and benefit from the energy and focus of a young firm, full of talented individuals, eager to distinguish itself as a trusted steward of other people’s money. Now, many years on, we have established ourselves as a leading specialist asset manager precisely because we have retained that agility and drive as we have grown. Our value remains in our people, our ability to adapt quickly to changing markets, and in our willingness to continuously challenge ourselves to deliver the best investment outcome for clients. The Value of Active Minds Curiosity and adaptability are human qualities vital to navigating a world where change is the only constant. We believe that delivering investment excellence requires a balance of diverse thinking, creativity, and a relentless drive to seek enduring investment opportunities. Being exclusively asset management driven, we focus entirely on delivering for our clients. We’re here to make an active difference by looking for opportunities that will be relevant and valued not just today, but in the future. We value independence, individuality, and diverse thinking, with a culture that puts collaboration and a spirit of challenge at its heart. Every day, our people direct their efforts towards creating a better future for our clients, combining human ingenuity with the right technology to provide a high-quality client experience. This is our enduring edge in a world of constant change. This is the value of active minds

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