Head of Investment Risk - Discretionary

Are you ready to lead the charge in managing investment risk for a prominent financial services firm? As the Head of Investment Risk - Discretionary, you will play a pivotal role in shaping the risk management strategy, ensuring the firm's investment portfolio remains robust and compliant with regulatory standards. Your leadership will guide a talented team …

About Man GroupMan Group is a leading global alternative investment management firm dedicated to delivering superior performance for our sophisticated clients through a range of Systematic, Discretionary, and Solutions offerings. Our investment strategies, supported by cutting-edge technology and deep research, span both public and private markets across all significant asset classes, with a strong emphasis on alternative assets. At Man Group, we adopt a partnership model with our clients, fostering strong relationships and crafting customized solutions to fulfill their investment aspirations and those of the countless retirees and savers they serve.Our headquarters is located in London, and we manage assets totaling $227.6 billion*. Operating from multiple global offices, Man Group plc is publicly traded on the London Stock Exchange under the ticker EMG.LN and is part of the FTSE 250 Index. More information can be found at www.man.com* As at 31 December 2025Purpose of the RoleThe Associate, Discretionary Investment Specialists will hold primary responsibility for creating investment content for a selection of Man Group’s flagship Discretionary funds, particularly focusing on liquid, public credit.This position demands the development of a robust technical expertise in the pivotal investment funds within Man’s Discretionary sector to effectively write and present investment materials in a persuasive manner. These materials will be produced regularly for distribution to Man’s institutional and retail clients.A vital aspect of this role will be building trusted and credible relationships with the relevant Discretionary investment and CPM teams, thereby becoming a primary resource for Sales concerning the subset of funds under your purview. The ideal candidate will be expected to deliver high-quality, professional materials efficiently and to a high standard.

Position Overview: Join our distinguished global team as a Senior Discretionary Trader, where you will play a vital role in crafting and executing innovative discretionary and semi-systematic trading strategies. This is a rare opportunity to contribute to the growth and evolution of Squarepoint's discretionary trading division. In this collaborative environment, you will identify, assess, and capitalize on new trading opportunities, while working closely with our Quantitative Researchers and fellow Discretionary Traders, utilizing our state-of-the-art research platform. Our current trading strategies encompass Equities, Commodities, Rates/FX, and Credit, including Volatility across all asset classes. Research, assess, and implement discretionary trading strategies. Engage with trading and risk management teams to ensure comprehensive understanding of strategies and associated risks. Collaborate with Traders, Analysts, and Quantitative Researchers on a global scale. Enhance analytical tools and methodologies. Utilize both internal and external data and research resources effectively. Mentor and develop junior discretionary traders.

Position Overview: Join Squarepoint Capital as a Senior Macro Discretionary Trader and become an integral part of our elite global team, dedicated to advancing our discretionary trading strategies. This is a remarkable opportunity to contribute to the growth and evolution of our discretionary trading business. You will play a critical role in identifying, assessing, and executing new trading opportunities while collaborating closely with Quantitative Researchers and other Discretionary Traders. Utilizing our top-tier research platform, you will engage in discretionary strategies across various asset classes, including Equities, Commodities, Rates/FX, and Credit with a particular focus on Volatility. Identify, research, assess, and implement advanced discretionary trading strategies. Engage with trading and risk management teams to ensure a comprehensive understanding of trading strategies and associated risks. Work collaboratively with Traders, Analysts, and Quantitative Researchers on a global scale. Contribute to the development and enhancement of analytical tools. Utilize internal and external research resources and relationships. Mentor and train junior discretionary traders to foster their professional development.

We invite you to apply for the position that aligns best with your skills and experience. Our team may reach out regarding alternative opportunities if they feel you are better suited for a different role. Position Overview:Join our dynamic Discretionary Trading team as a Junior Discretionary Trader. This is an excellent opportunity for recent graduates to gain hands-on experience under the mentorship of our senior discretionary traders. You will assist in maintaining target portfolio positions, engage in daily portfolio monitoring, and contribute to maintenance and hedging activities. Our collaborative environment allows discretionary traders to work closely with quantitative researchers, harnessing our premier research platform to enhance both discretionary and systematic strategies. You will develop a diverse skill set, including fundamental and macro analysis, research, portfolio construction, risk management, and trade execution. We employ discretionary strategies across various asset classes, including Equities, Commodities, Rates/FX, and Credit, with a focus on Volatility trading. If you're passionate about trading and eager to learn effective risk management, we encourage you to apply.Collaborate with senior traders and quantitative researchers to identify and assess new trading opportunities.Create PnL tracking and attribution reports based on trade ideas.Monitor and evaluate portfolio performance to generate comprehensive risk reports.Appropriately hedge books and allocate hedges.Execute complex trades that require manual intervention due to their complexity or liquidity constraints.

Join Legal & General as the Head of Investment Oversight, where you will play a pivotal role in overseeing our investment strategies and ensuring compliance with regulatory requirements. You will lead a talented team, driving best practices in investment governance and risk management.This is an exciting opportunity to make a significant impact on our investment operations and contribute to our mission of delivering strong performance for our clients.

Why choose loveholidays?At loveholidays, we innovate together. Our mission is to make travel accessible for everyone, providing our customers with endless choices, effortless planning, and exceptional value for their next holiday. Our dedicated team acts as personal holiday advisors, offering the smartest way to travel.We harness advanced technology to drive continuous innovation and broaden travel accessibility. Within our Commercial and Support teams, you'll discover opportunities for personal and professional growth, actively seeking learning experiences and paving your own way. You will shape our future by taking ownership of projects and influencing business strategy to achieve collective objectives, all while being part of our diverse international community of enthusiastic teams.Team Overview:Our newly formed Risk function is designed to safeguard loveholidays' customers, brand reputation, and operational integrity within the dynamic online travel industry. This team will proactively identify, evaluate, and mitigate risks across our platform, addressing transaction security, fraud prevention, customer health and safety, operational resilience, and regulatory compliance. As we expand our technology-driven marketplace connecting millions of travelers with holidays worldwide, the Risk function will ensure our rapid growth remains sustainable while fostering trust and reliability.Your Impact:Reporting directly to the General Counsel, as the Head of Risk, you will be our inaugural risk management leader, tasked with establishing loveholidays' risk management capabilities from the ground up. You will define our risk strategy, develop frameworks and controls, and cultivate a risk-aware culture throughout the organization. This is a unique opportunity to design an entire risk function tailored for a high-growth travel tech business, balancing innovative approaches with solid protection and positioning risk as a strategic enabler.Your Daily Responsibilities:Constructing loveholidays' risk management function from the ground up, including strategy, frameworks, processes, and structuring the future teamDeveloping key risk management frameworks that encompass strategic, operational, financial, technological, supply chain, and compliance risksDesigning and implementing effective controls across the organization to mitigate identified principal risksProviding forward-looking risk insights: overseeing principal risk identification, horizon scanning, and emerging risk analysis, including geopolitical and macroeconomic factors

Position Overview: Join our prestigious global trading team as a Senior Discretionary Trader, where you will play a pivotal role in the design and execution of innovative discretionary and semi-systematic trading strategies. This is a remarkable opportunity to enhance and expand Squarepoint’s discretionary trading operations. In this role, you will identify, assess, and capitalize on new trading prospects while working closely with our Quantitative Researchers and fellow Discretionary Traders, utilizing our exceptional research platform. Our discretionary strategies span across Equities, Commodities, Rates/FX, and Credit, including Volatility across multiple asset classes. Conduct in-depth analysis, research, and implementation of discretionary trading strategies. Engage with trading and risk management teams to ensure comprehensive understanding of strategies and associated risks. Collaborate with Traders, Analysts, and Quantitative Researchers worldwide. Contribute to the enhancement of analytical tools and methodologies. Utilize both internal data and research tools along with external resources and partnerships. Mentor and develop junior discretionary traders to elevate their skills and effectiveness.

Join Control Risks as the Global Head of Workplace Services, where you will spearhead the development and execution of our workplace strategy across multiple regions. You will be responsible for enhancing employee experience, optimizing operational efficiency, and ensuring that our workplaces are aligned with our business objectives. Collaborating with cross-functional teams, you will lead initiatives that foster innovation and flexibility in the workplace environment.

About UsAt Quantexa, we are driven by the desire to improve every day. This commitment to innovation, discovery, and teamwork shapes our mission to foster meaningful connections with our clients and revolutionize the sectors we operate in. Our vibrant team, representing over 47 nationalities and speaking more than 20 languages, thrives in a diverse and inclusive atmosphere that sparks creativity and drives impactful results.Join Us on Our Journey into the FutureOpportunity OverviewWe are on the lookout for a Global Head of Risk Solutions, a forward-thinking and commercially savvy leader who will define, scale, and advance Quantexa’s offerings in:Financial Risk (with a key focus on Credit)Non-Financial Risk (excluding Fraud and Financial Crime)As a pivotal member of the leadership team, you will help establish Product Strategy and set an ambitious trajectory for Quantexa, aiming to accelerate the growth of our Risk Solutions in the global Financial Services market.Your role will position you as a respected thought leader in the industry, representing Quantexa at high-profile events, engaging with analysts, and liaising with senior stakeholders at leading financial institutions. You will take charge of the solution strategy, influence the product roadmap, and collaborate effectively with Product, Marketing, Sales, Alliances, and Delivery teams to deliver exceptional market-leading solutions.This position includes managing a global team, initially comprising two direct reports (in the U.S. and London), and will involve occasional international travel. It blends high-level strategic influence with a hands-on approach, where you will also contribute as an individual contributor when necessary. Your ResponsibilitiesThe Global Head of Risk Solutions will report directly to Quantexa’s Chief Product Officer and will be an essential part of the core Product Leadership Team, playing a crucial role in shaping overall Product Strategy and prioritizing the Product roadmap.The Global Head of Risk Solutions team is recognized as subject matter experts by other functions within the company (e.g., Sales, Customer Success, etc.) and will be consulted to guide, shape, and validate the needed expertise.

About Clear Street:At Clear Street, our mission is to empower every sophisticated investor with access to every asset across all markets through a single, high-speed platform designed for transparency and scalability.We equip our clients with cutting-edge technology, tools, and services that were once exclusive to the largest institutions, all reimagined on modern infrastructure. Our comprehensive, cloud-native capital markets platform is not only driving investor growth today but is also revolutionizing how they will engage with markets in the future.For further details, please visit https://clearstreet.io.

We are seeking an experienced and dynamic Head of Asset Allocation Investment Specialists to lead our specialized investment team. In this pivotal role, you will be responsible for developing and executing asset allocation strategies that align with our clients' investment goals. You will leverage your extensive knowledge of financial markets to inform investment decisions and ensure the successful management of our multi-asset portfolios.Key responsibilities include overseeing the investment specialists, collaborating with various teams to optimize portfolio performance, and engaging with clients to communicate our asset allocation strategies. You will play a critical role in shaping the future of our investment offerings.

We offer a hybrid working model, requiring two days a week in our Edinburgh or London office, along with monthly travel between offices, including Bath.About UsSeccl is a pioneering embedded investment platform, owned by Octopus, dedicated to making investment accessible and beneficial for everyone.As a B-Corp certified company, we have achieved a remarkable product-market fit and are on an exciting growth trajectory, poised to disrupt and enhance the investment industry significantly.We are proud to be part of the Octopus Group, a multi-billion pound enterprise committed to revitalizing outdated industries through innovative companies like Octopus Energy and Octopus Money.Visit the Seccl website for the latest updates on our products and our mission to reshape the future of investments.The RoleWe are seeking a dynamic Head of Trading to spearhead and refine Seccl’s trading capabilities as we expand. Trading is a vital component of our platform, enhancing the experience for both our clients and the investors they support. Currently, we utilize an outsourced execution model, but we are in the process of developing a next-generation trading infrastructure with a direct market approach aimed at reducing costs, enhancing control, and significantly improving client satisfaction.In this role, you will oversee the performance, governance, and development of trading operations. You will manage daily trading activities while also playing a key role in implementing our new brokerage model and defining the future trading architecture across our platform.This is a unique opportunity to design and lead a modern trading capability within a rapidly growing investment platform.Your Typical Day Will Involve:Managing the comprehensive trading capabilities at Seccl, ensuring that execution, settlement, and post-trade processes function smoothly, efficiently, and with robust operational oversight.Collaborating with the trading operations team to establish clear performance standards, enhance operational resilience, manage incidents, and pursue continuous improvement.

Are you passionate about investments and eager to contribute to the growth of dynamic companies? Do you excel in fast-paced environments where you hold significant strategic and operational responsibilities? If you're looking to join a remarkable team of talented, driven individuals who share a profound enthusiasm for entrepreneurship, we invite you to apply for the position of Investment Associate with us.Key ResponsibilitiesAs an Investment Associate at CVX, you will play a crucial role within our global investment team based in London and Copenhagen. You will manage your own portfolio and oversee the entire investment process from inception to completion. This includes sourcing and analyzing business plans and markets, as well as successfully closing investment rounds. Your primary focus will be on maintaining a steady and high-quality deal flow while ensuring our decision-making process is swift, enabling us to secure the right deals in a timely manner.Our MissionCVX stands as one of Europe’s fastest-growing venture investors, dedicated to empowering ambitious growth companies to reach their full potential through strategic investments of capital, knowledge, time, skills, and an extensive network. We believe that the most successful investors are those who, alongside funding, provide founders with invaluable insights, experiences, skills, and networks tailored to their specific industry and stage of development. Collaborating with the finest business angels, we have cultivated a network of over 600 partners who actively invest in companies and contribute their expertise where it can make a significant impact.Your Role Includes:- Proactively ensuring CVX is presented with all promising investment opportunities in the market.- Evaluating and conducting due diligence on potential investments.- Engaging with founders and industry experts to deepen understanding of market dynamics.

About UsThe DM Capital Council is an exclusive, private club tailored for discerning investors, entrepreneurs, and innovators eager to explore and invest in the forefront of transformative companies. Unlike conventional angel networks, we prioritize community engagement, rigorous research, and privileged access to opportunities.Our strategic advantage stems from our roots in the Decentralized Masters ecosystem, which provides us with a pre-established, high-trust network of 4,500 of the brightest minds in the industry. Our ambition is to cultivate the most engaged, respected, and high-performing private investor community in our sector, and we seek an extraordinary leader to help realize this vision.The Role: Founding Head of the ClubThis role is akin to that of a CEO for a burgeoning venture. You will not simply join a team; you will be responsible for assembling and leading one. As the public face and operational driver of the club, your mission is to evolve this concept into a dynamic, profitable, and self-sustaining business within 90 days.What You Will Do:Be the Face of the Brand:Host all events, oversee member communications, and represent the club with charisma and authority.Act as the principal spokesperson, shaping the club’s voice and narrative across media, online platforms, and live engagements.Architect the Community:Design and implement the member experience, from onboarding to daily engagement, aiming for a Net Promoter Score (NPS) of over 70.Establish frameworks that encourage meaningful interactions, retention, and community-led growth.Drive Growth:Utilize the Decentralized Masters ecosystem to recruit the first 50 members within 90 days and create a scalable growth mechanism for subsequent expansion.Develop clear metrics and systems to track engagement, conversion rates, and retention.Run the Investment Engine:Build and manage a premium deal flow pipeline, encompassing sourcing, screening, due diligence, and presenting investment opportunities to members.Collaborate with founders and co-investors to secure exclusive investment chances.Own the Business:Oversee the P&L, manage the selection and implementation of the tech stack, and handle daily operations with rigorous ownership and operational discipline.Develop processes, reporting, and dashboards to ensure accountability and measurable outcomes.

Join Our Innovative CVX Venture Scout ProgrammeAre you passionate about discovering investment opportunities and contributing to the growth of dynamic companies? Do you want to collaborate with a remarkable team of driven individuals who share a profound commitment to entrepreneurship? If so, we invite you to become our next Venture Scout. Please note, this is a part-time role, and compensation will be based on performance metrics.About the ProgrammeThe CVX Venture Scout Programme is designed to cultivate a network of exceptional VC scouts who will assist in identifying compelling investment opportunities in their areas of expertise. Participants will acquire essential venture capital skills and engage with innovative founders in their sectors, playing a pivotal role in shaping the future.As a CVX Venture Scout, you will be responsible for identifying promising startups, engaging in discussions with them, and conducting thorough research on their teams, markets, and competitive landscapes. Your findings will be compiled into a comprehensive 1-2 page proposal memo summarizing your investment thesis, which you may present to the CVX Investment Team either in person or online.Your Contribution and GrowthWe utilize our Venture Scout Programme not only to uncover outstanding investment prospects but also to better understand your vision and capabilities. If you aspire to join the CVX Investment Team, this programme is an excellent first step towards familiarizing yourself with the VC ecosystem, honing your analytical skills, and showcasing your investment perspectives. As we expand our Investment Team, the Venture Scout Programme will serve as our primary talent pool for recruitment.Compensation StructureWe believe in rewarding exceptional work and acknowledging your contributions to the investment process. Successful candidates will receive compensation when a deal you advocate for secures funding from our network of investors, with opportunities to share in the financial success as well.About CVXCVX is one of Europe's fastest-growing venture capital firms, dedicated to helping ambitious and promising growth companies unlock their full potential through investments in capital, knowledge, time, skills, and networks. Our philosophy is that the best investors not only provide capital but also offer founders the necessary expertise and connections tailored to their industry and stage of development. CVX partners with top business angels to ensure that founders receive the best support possible.

NextStep is a cutting-edge, AI-driven career platform tailored for top-tier consultants seeking to navigate their professional journeys strategically. Our innovative data-driven matching technology seamlessly connects consulting experts with opportunities that resonate with their skills and career goals, while simultaneously enabling organizations to tap into exceptional talent.We are currently seeking an Impact Investment Analyst in London to join a prominent firm within our partner network.Impact Investment Analyst - LondonCompensation: £70,000 - £95,000 per annum, based on experience (plus performance-related bonus)Your Responsibilities:As an Impact Investment Analyst, you will assess investment opportunities that deliver both financial returns and measurable social or environmental benefits. Your contributions will play a vital role in guiding capital allocation. Your key responsibilities will include:Identifying and evaluating potential investments across various sectors, including climate technology, affordable housing, healthcare access, and financial inclusion.Performing thorough due diligence on target companies, evaluating both their financial health and impact metrics.Creating financial models that forecast returns while quantifying social and environmental impacts.Developing impact measurement frameworks using recognized standards such as IRIS+, GIIRS, or SDG alignment.Drafting investment memos and presentations for investment committees and senior leadership.Monitoring the performance of portfolio companies post-investment, focusing on financial success and impact indicators.Providing strategic support to portfolio companies to enhance their impact and improve economic viability.Conducting research on emerging trends in impact investing, ESG integration, and blended finance models.Qualifications:Experience in consulting from MBB, Big Four, or boutique firms with a focus on social impact, sustainability, or ESG work.2-4 years of relevant experience in investment analysis, private equity, venture capital, or management consulting.Proficiency in financial modeling, including DCF models, comparables analysis, and scenario planning.A solid understanding of impact measurement frameworks and the capacity to assess non-financial results.Exceptional research, analytical, and communication skills, with the ability to articulate complex ideas effectively.

Are you passionate about investments and eager to make a significant impact on growth-oriented companies? Do you excel in dynamic environments that demand strategic and operational prowess? Moreover, would you like to join a remarkable team of ambitious, motivated, and dedicated professionals who share a keen interest in entrepreneurship? If so, you could be the perfect fit for our Investment Banking Associate role.Key ResponsibilitiesWe are actively seeking an outstanding Investment Banking Associate to enhance our teams in London and Copenhagen. In this position, you will play a crucial role in CVX's global investment team, managing your own portfolio and overseeing the entire deal lifecycle—from sourcing and evaluating business plans and market opportunities to successfully closing investment rounds. Your main responsibilities will include generating a steady stream of high-quality deals and ensuring that our decision-making processes remain swift and efficient, allowing us to secure the right partnerships in a timely manner.Our MissionCVX ranks among Europe’s most rapidly expanding venture investors, committed to empowering ambitious growth companies to reach their maximum potential through strategic investments of capital, expertise, time, and networks. We believe that the most effective investors are those who, in addition to providing capital, equip founders with the appropriate knowledge, experience, skills, and connections relevant to their industry and stage of development. At CVX, we collaborate with the finest business angels aligned with each founder, boasting a network of over 600 partners who invest in companies and leverage their expertise where it adds the most value.Your RoleAs an Investment Banking Associate, you will:

Join Legal & General as an Investments Business Manager and take on a pivotal role in shaping our investment strategies. You will oversee investment management and work closely with cross-functional teams to drive growth and deliver exceptional results. This is an exciting opportunity for an innovative thinker who is passionate about investments and strategic management.

Join Moneyfarm, a rapidly expanding pan-European digital wealth manager, where we empower over 167,000 active investors with more than £5.5 billion invested through our innovative platform. Established in Milan in 2011, our mission is to enhance financial well-being by simplifying personal investing through advanced technology. Today, we proudly operate from our London headquarters, recognized among the most innovative fintechs in the industry.With a dynamic team of over 220 professionals across four offices in Italy and the UK, we are supported by prestigious partners such as Poste Italiane, Cabot Square Capital, United Ventures, and Allianz.Our VisionWe aim to fuse passion, expertise, and technological innovation to deliver superior investment solutions and advice that safeguard and grow our clients’ wealth over time.Core Values:Relationships as our cornerstone: We operate as a unified team built on trust, honesty, and transparency, valuing our relationships above all.Trust as a pathway to success: We cultivate an environment that empowers our team members to grow and make impactful contributions.Shared aspirations with our clients: We align our goals with those of our customers, focusing on achieving the best outcomes for their ambitions, no matter how grand.In Practice:At Moneyfarm, our success is driven by the contributions of every individual. We act with purpose, urgency, and ambition, dedicated to delivering meaningful results for our clients and the business. Each team member is encouraged to take ownership, challenge the norm, and transform bold ideas into reality. As we advance, we harness AI to enhance our analytical capabilities, decision-making, and overall impact.Diversity is our strength. Varied perspectives, backgrounds, and experiences fuel our creativity and lead to superior decision-making. We appreciate individuals for their unique qualities, which is why we provide flexible working arrangements to help everyone perform at their best.About the Role:We are on the lookout for an Investment Strategist to join our team. The ideal candidate will generate actionable investment ideas, supported by robust, data-driven analysis. Unlike a traditional data scientist, you will be expected to articulate your market views confidently to both internal investment committees and external stakeholders. Your role will bridge the divide between complex quantitative analysis and practical portfolio construction.