Investment Risk Manager

Posted 3 days 20 hours ago by Barclay Simpson

Permanent
Not Specified
Banking & Financial Services Jobs
London, United Kingdom
Job Description

We're partnering with a leading global asset manager in their search for anInvestment Risk Managerwith strongfixed incomeexpertise and excellentPythonskills. This is an exciting opportunity to join a high-performing risk team that plays a critical role in portfolio oversight, analytics, and strategy support. What You'll Be Doing:

  • Providing independent investment risk oversight across a wide range offixed income portfolios
  • Enhancing and automating risk reporting and analytics usingPython
  • Collaborating closely with portfolio managers, quants, and senior stakeholders to communicate key risks and drive decision-making
  • Supporting stress testing, scenario analysis, and model development
  • Helping to evolve risk tools and frameworks in a dynamic investment environment
What We're Looking For:
  • Strong experience ininvestment risk, ideally in afixed income or Multi-Asset-focused environment
  • Excellent knowledge ofrisk metrics
  • ConfidentPythonskills
  • Strong communication skills and the ability to engage with both technical and non-technical stakeholders
Please contact Georgina - to express your interest and get the process started!