Head of Investment Risk | London, UK | In-Office

Associate Director, Head of Risk & Treasury RecruitmentHead of Investment Risk for Fixed Income Hedge FundHead of Investment Risk – Fixed Income Hedge FundLocation:LondonRecruiter:Barclay SimpsonBarclay Simpson is working with a leading credit-focused hedge fund to appoint aHead of Investment Risk. This is a senior, high-impact role requiring deep expertise in credit and fixed income strategies, strong leadership skills, and excellent stakeholder management.You will oversee risk across a wide range of liquid strategies including Long/Short Credit, Volatility, Capital Structure Arbitrage, Structured Credit, Distressed Debt, Convertible Arbitrage, FX, and Rates. The role also involves secondary coverage of illiquid credit such as Real Estate, Private Equity, Trade Finance, and ABS.As Head of Investment Risk, you will manage a small team of quant analysts and act as deputy to the CRO, supporting with day-to-day responsibilities and stepping in when required. You’ll work closely with Portfolio Managers, the CIO, and CEO on risk queries and provide insight during Investment Committee and Due Diligence meetings.A key aspect of the role involves developing and maintaining the fund’s risk infrastructure—this includes enhancing internal risk models, managing risk limits, building investor reporting, and supporting counterparty due diligence. You’ll also contribute to projects such as stress testing, back testing, and strategy reviews.Key Requirements:Extensive experience in risk management, particularly across credit and fixed income strategiesStrong leadership capabilities with experience managing risk teamsDeep understanding of market, credit, and liquidity riskProficient in Python or similar programming toolsStrong analytical and communication skillsExperience with P&L attribution and risk sensitivity analysisFamiliarity with both liquid and illiquid investment strategiesExcellent academic background in a quantitative or financial disciplineThis is a unique opportunity to join a high-performing fund where you’ll play a critical role in shaping and executing risk strategy. The role offers strong visibility, cross-functional collaboration, and the chance to lead in a sophisticated, data-driven investment environment.To apply, please contact Barclay Simpson or submit your CV via the link.Barclay Simpson is a specialist Cyber Security, Technology, and Governance recruitment agency supporting clients across cyber security and resilience,…Boost your careerBoost your careerFind thousands of job opportunities by signing up to eFinancialCareers today. #J-18808-Ljbffr