Head of Risk

Head of Risk Job Description Template

Our company is looking for a Head of Risk to join our team.


  • Complete AIFM Annex 4 reporting & calculate due diligence on liquid Assets and ensure reports are submitted to CBI in a timely fashion;
  • Assist clients on Portfolio construction processes covering multiple Asset classes including Listed Equities, Fixed income & property;
  • Maintaining & developing risk framework for various funds & completing pre /post trade compliance tasks if required;
  • Complete UCITS risk Monitoring, liquidity & scenario testing and daily monitoring of risk tools;
  • Identity areas where improvements can be made to the Risk Management Analysis process;
  • Continue to build and influence the development of a positive risk management culture at Which? by seeking continuous improvement and efficiencies;
  • Working closely with the company Leadership Team and Group Audit and Risk Committee, you will.


  • Risk exposure in a UCITS/AIFM Credit based environment;
  • Minimum 7-8 years experience in a Financial Services entity;
  • Good ability to work on own initiative and in a team;
  • Credit/Loan product knowledge highly desirable.