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- Tasks: Lead investment risk for a top hedge fund, managing a team and overseeing diverse strategies.
- Company: Join a leading credit-focused hedge fund known for its innovative investment strategies.
- Benefits: Enjoy strong visibility, cross-functional collaboration, and a sophisticated, data-driven work environment.
- Why this job: Shape and execute risk strategy in a high-impact role with significant influence on fund performance.
- Qualifications: Extensive risk management experience, leadership skills, and proficiency in Python or similar tools required.
- Other info: This is a unique opportunity to contribute to a high-performing fund's success.
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.
Head of Investment Risk | London, UK | In-Office (London) employer: Barclay Simpson
Contact Detail:
Barclay Simpson Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Investment Risk | London, UK | In-Office (London)
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those who have experience in investment risk. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends in risk management.
✨Tip Number 2
Familiarise yourself with the specific risk models and tools used in fixed income strategies. Being able to discuss these in detail during interviews will demonstrate your expertise and commitment to the role.
✨Tip Number 3
Prepare to showcase your leadership skills by gathering examples of how you've successfully managed teams in high-pressure environments. Highlighting your ability to lead and mentor others will be crucial for this senior position.
✨Tip Number 4
Stay updated on current market trends and regulatory changes affecting credit and fixed income investments. This knowledge will not only help you in interviews but also show your proactive approach to risk management.
We think you need these skills to ace Head of Investment Risk | London, UK | In-Office (London)
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Head of Investment Risk position. Tailor your application to highlight your relevant experience in credit and fixed income strategies.
Craft a Strong CV: Your CV should clearly showcase your extensive experience in risk management, leadership capabilities, and technical skills such as proficiency in Python. Use quantifiable achievements to demonstrate your impact in previous roles.
Write a Compelling Cover Letter: In your cover letter, express your passion for risk management and your understanding of the hedge fund environment. Highlight specific experiences that align with the key requirements mentioned in the job description.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects your attention to detail and professionalism, which are crucial in a senior role.
How to prepare for a job interview at Barclay Simpson
✨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 your experiences managing teams. Discuss how you’ve motivated your team and handled challenges, showcasing your ability to lead effectively.
✨Prepare for Technical Questions
Expect technical questions related to market, credit, and liquidity risk. Brush up on your knowledge of risk models and be ready to explain your proficiency in programming tools like Python, as well as your experience with P&L attribution.
✨Engage with Stakeholders
Since the role involves working closely with Portfolio Managers, the CIO, and CEO, prepare to discuss how you’ve effectively communicated risk insights to stakeholders in the past. Highlight your analytical and communication skills during the interview.
