Head of Bespoke Investment Risk & Analytics Join to apply for the Head of Bespoke Investment Risk & Analytics role at TrinityBridge Head of Bespoke Investment Risk & Analytics Join to apply for the Head of Bespoke Investment Risk & Analytics role at TrinityBridge Get AI-powered advice on this job and more exclusive features. Overall Summary

Increase your chances of an interview by reading the following overview of this role before making an application. The Head of Bespoke Investment Risk and Analytics will lead a team dedicated to comprehensive risk management and analytics within our Bespoke Investment division. A principal function of this role is to maintain a rigorous risk governance framework, challenging our Bespoke Investment Managers where necessary. This role involves driving strategic initiatives and improvements, fostering business engagement, ensuring operational excellence and resilience, and managing a high-performing team. Responsibilities include developing the risk reporting processes, providing quantitative and qualitative risk governance frameworks, and supporting the monitoring of Bespoke Investment portfolios. This role will oversee the delivery of advanced risk analysis and innovative solutions, promote a culture of risk awareness, and ensure adherence to regulatory compliance and internal policies. Overall Summary The Head of Bespoke Investment Risk and Analytics will lead a team dedicated to comprehensive risk management and analytics within our Bespoke Investment division. A principal function of this role is to maintain a rigorous risk governance framework, challenging our Bespoke Investment Managers where necessary. This role involves driving strategic initiatives and improvements, fostering business engagement, ensuring operational excellence and resilience, and managing a high-performing team. Responsibilities include developing the risk reporting processes, providing quantitative and qualitative risk governance frameworks, and supporting the monitoring of Bespoke Investment portfolios. This role will oversee the delivery of advanced risk analysis and innovative solutions, promote a culture of risk awareness, and ensure adherence to regulatory compliance and internal policies. Responsibilities Bespoke Investment Governance

Manage 1st line Bespoke Investment risk oversight and governance, including chairing formal governance committees, including the (Bespoke Governance Review) BGR Develop and maintain a comprehensive Bespoke Investment risk framework and Bespoke Investment related risk policy framework aligned with company guidelines and regulatory expectations. Actively collaborate with Compliance, Investment Risk and Performance teams to support Bespoke Investment Management governance documentation and process improvements. Challenge Bespoke Investment Managers where risk parameters are breached providing detailed and clear commentary for internal review, while also setting out a plan that targets risk realignment, actionable by the Bespoke Investment Manager.

Business Engagement Build and maintain strong relationships with key stakeholders, providing expert advice on investment risk, risk modelling and quantitative analysis. Support strategic projects including but not being limited to the review of our Bespoke Investment Management Review process.

Strategic Development Lead strategic planning for the Bespoke Investment Risk & Analytics Team, identifying and implementing innovative solutions to improve risk reporting and management information processes. Optimise advanced risk analysis tooling and methodologies though the use of efficiently implemented and properly governed and maintain tools and / product. Contribute to shaping investment strategies and product structures, staying updated on industry trends and continuously recommending improvements.

Operational Excellence and Resilience Ensure smooth operation of investment risk reporting and management information processes, monitoring the performance and risk of holdings, core funds, and portfolios. Maintain regulatory compliance and effective risk management, delivering accurate and timely risk metrics, reports, and dashboards, and enhancing tools for exposure analysis, VaR, scenario analysis, and stress testing.

Team Management Lead, mentor, and develop a high-performing team of investment risk analysts, fostering a collaborative and inclusive team environment. Manage team workload and ensure deadlines are met, acting as a trusted advisor to investment teams by translating complex risk data into actionable insights and presenting key findings to senior management.

We Would Love To Hear From You If Degree in Finance, Economics, or a related field is preferable. Professional qualifications such as CFA or FRM are highly desirable. Extensive experience in investment risk and analytics. Strong leadership and team management skills. Excellent interpersonal and communication skills. High proficiency in Excel and other coding skills. Proactive problem-solving approach and attention to detail. Ability to work independently and manage multiple priorities.

At TrinityBridge we look to recruit individuals from all different backgrounds and encourage you to apply even if you don’t tick every box. We celebrate diversity, promote inclusivity and are open to discuss flexible work options to help you balance your work and home life. We appreciate that from time to time, recruitment agencies will have speculative CVs that they may wish to submit to our Talent Acquisition team in relation to a specific role. To avoid any ambiguity around fees, please note that speculative CVs received by TrinityBridge, that have not been authorised in advance, by us, will be ineligible for an agency fee. Thank you. Seniority level Seniority levelExecutive Employment type Employment typeFull-time Job function Job functionFinance and Sales Referrals increase your chances of interviewing at TrinityBridge by 2x Sign in to set job alerts for “Head of Investment” roles. London, England, United Kingdom 4 months ago London, England, United Kingdom 8 months ago Investment VP / Director / Partner - Software Private Equity Buy-Out - London London, England, United Kingdom 3 weeks ago Director – Mergers, Acquisitions & Investments London, England, United Kingdom 2 weeks ago Head of Finance at Private Equity Insights London, England, United Kingdom 4 weeks ago Investment Director – Credit InvestmentsHead - Equity, Joint Venture and Partnerships Portfolio Management (Analytics) (D2190N) London, England, United Kingdom 1 week ago Senior Investment Director / Head of Private Markets London, England, United Kingdom 4 weeks ago Greater London, England, United Kingdom 3 weeks ago Head of Portfolio Operations - Asset ManagementFuture Growth Capital, Director of Infrastructure Debt London, England, United Kingdom 2 days ago Head of Finance | European Tech VC Fund | LondonHead of Commodity Trading - Agricultural Derivatives London, England, United Kingdom 1 week ago London, England, United Kingdom 1 day ago Dubai based, Director – Public Markets Investment Allocation - Sovereign Fund London, England, United Kingdom 1 month ago London Area, United Kingdom £150,000.00-£150,000.00 2 hours ago Greater London, England, United Kingdom 2 weeks ago Executive Director & Chief Administrative Officer, Investment Management – Office of COO EMEA London, England, United Kingdom 1 day ago Director, Private Credit Fund Allocation, GCC Pension Fund (role based in GCC)Investment Director- Relocation to CyprusHead of Finance and Investment Operations London Area, United Kingdom 34 minutes ago London, England, United Kingdom 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

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