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- Tasks: Lead investment risk management for a dynamic hedge fund, overseeing diverse credit strategies.
- Company: Join a top-tier credit-focused hedge fund known for its innovative investment approaches.
- Benefits: Enjoy strong visibility, cross-functional collaboration, and a data-driven work environment.
- Why this job: Shape risk strategy in a high-impact role with opportunities for professional growth and leadership.
- Qualifications: Extensive risk management experience, strong leadership skills, and proficiency in Python required.
- Other info: This is an in-office position located in London, ideal for those seeking a challenging career.
The predicted salary is between 43200 - 72000 £ per year.
Barclay Simpson is working with a leading credit-focused hedge fund to appoint a Head 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 strategies
- Strong leadership capabilities with experience managing risk teams
- Deep understanding of market, credit, and liquidity risk
- Proficient in Python or similar programming tools
- Strong analytical and communication skills
- Experience with P&L attribution and risk sensitivity analysis
- Familiarity with both liquid and illiquid investment strategies
- Excellent academic background in a quantitative or financial discipline
This 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.
Contact Detail:
Job Traffic Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Investment Risk | London, UK | In-Office
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those who focus on credit and fixed income strategies. Attend industry conferences or seminars to meet potential colleagues and learn about the latest trends in investment risk.
✨Tip Number 2
Familiarise yourself with the specific risk models and tools used in the hedge fund sector. Being able to discuss these in detail during interviews will demonstrate your expertise and readiness for the role.
✨Tip Number 3
Prepare to showcase your leadership experience by gathering examples of how you've successfully managed teams and projects in the past. Highlighting your ability to lead a team of quant analysts will be crucial for this position.
✨Tip Number 4
Stay updated on current market trends and risks, particularly in credit and fixed income sectors. Being knowledgeable about recent developments will help you engage in meaningful discussions during interviews and show your passion for the field.
We think you need these skills to ace Head of Investment Risk | London, UK | In-Office
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your extensive experience in risk management, particularly in credit and fixed income strategies. Use specific examples to demonstrate your leadership capabilities and analytical skills.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of market, credit, and liquidity risk. Explain how your background aligns with the requirements of the Head of Investment Risk role and express your enthusiasm for the opportunity.
Highlight Technical Skills: Emphasise your proficiency in Python or similar programming tools in your application. Mention any relevant projects or experiences where you applied these skills, especially in enhancing risk models or conducting P&L attribution.
Showcase Leadership Experience: In your application, provide examples of your experience managing risk teams and collaborating with senior stakeholders. Highlight any instances where you contributed to strategic decision-making or risk infrastructure development.
How to prepare for a job interview at Job Traffic
✨Showcase Your Expertise
Make sure to highlight your extensive experience in risk management, particularly in credit and fixed income strategies. Be prepared to discuss specific examples of how you've successfully managed risk in previous roles.
✨Demonstrate Leadership Skills
As this role requires strong leadership capabilities, be ready to share instances where you've effectively managed teams. Discuss your approach to mentoring and developing talent within your team.
✨Prepare for Technical Questions
Expect technical questions related to market, credit, and liquidity risk. Brush up on your knowledge of Python or similar programming tools, as well as P&L attribution and risk sensitivity analysis.
✨Engage with Stakeholders
Since the role involves working closely with Portfolio Managers, the CIO, and CEO, prepare to discuss how you would handle stakeholder management. Think of examples where you've successfully communicated complex risk concepts to non-technical audiences.
