Investment Risk Manager (Fixed Income Lead)
Investment Risk Manager (Fixed Income Lead)

Investment Risk Manager (Fixed Income Lead)

London Full-Time 48000 - 84000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead the Fixed Income Investment Risk team and manage risk analysis for funds.
  • Company: Columbia Threadneedle Investments offers diverse growth opportunities in a global investment firm.
  • Benefits: Enjoy flexible working options and a supportive, inclusive workplace culture.
  • Why this job: Join a dynamic team driving impactful investment strategies and enhancing risk management processes.
  • Qualifications: Proactive self-starter with a quantitative background and experience in investment risk management.
  • Other info: Collaborate with global experts and contribute to bespoke client solutions.

The predicted salary is between 48000 - 84000 £ per year.

Lead the Fixed Income Investment Risk team by managing the team responsible for analysing and managing the risks being taken across the relevant Fixed Income Funds
How you\’ll spend your time..

  • Managing the Fixed Income(FI) Investment Risk team
  • Setting and executing on the strategic direction of the FI and broader Investment Risk team
  • Representing FI Investment Risk at key meetings and committees around the business, contributing to the wider success of the business, as well as engaging with various stakeholders
  • Undertaking risk analysis and discuss results with the fund managers, team members and senior management.
  • Ensuring that all supported products and mandates adhere to internal investment risk guidelines while raising appropriate levels of challenge where necessary.
  • Developing a strong relationship with the Fixed Income investment teams, helping them drive good risk adjusted returns.
  • Collaborating with colleagues in the maintenance and enhancement of current risk management processes.
  • Supporting the business with value adding quantitative analysis.
  • Working closely with the product development team to help them develop and launch new products.
  • Developing an effective working relationship with the client relationship team to help support new client initiatives, and being able to discuss risk management with investors and other relevant third parties.

To be successful in this role you will have..

  • A proactive self-starter with a good academic record in a quantitative field.
  • Experience in a relevant role; ideally within an investment risk management function covering Fixed Income portfolios.
  • A robust understanding of financial markets and risk management techniques with the ability to challenge fund managers.
  • A sound understanding of financial instruments and portfolio construction.
  • An understanding of Fixed Income fund products and markets trends in this space.
  • Excellent personal skills with the ability to communicate risk related issues effectively to all levels in the business.
  • Strong IT technical skills with knowledge of risk management software.

About Columbia Threadneedle Investments
Working at Columbia Threadneedle Investments you\’ll find growth and career opportunities across all of our businesses.
We\’re intentionally built to help you succeed. Our reach is expansive with a global team of 2,500 people working together. Our expertise is diverse with more than 650 investment professionals sharing global perspectives across all major asset classes and markets. Our clients have access to a broad array of investment strategies, and we have the capability to create bespoke solutions matched to clients\’ specific requirements.
Columbia Threadneedle is a people business and we recognise that our success is due to our talented people, who bring diversity of thought, complementary skills and capabilities. We are committed to providing an inclusive workplace that supports the diversity of our employees and reflects our broader communities and client-base.
We appreciate that work-life balance is an important factor for many when considering their next move so please discuss any flexible working requirements directly with your recruiter.
Full-Time/Part-Time
Full time
Worker Sub Type
Permanent
Job Family Group
Business Support & Operations #J-18808-Ljbffr

Investment Risk Manager (Fixed Income Lead) employer: Ameriprise Financial

Columbia Threadneedle Investments is an exceptional employer, offering a dynamic work environment where growth and career advancement are prioritised. With a commitment to inclusivity and a strong focus on work-life balance, employees benefit from a collaborative culture that values diverse perspectives and fosters innovation in investment risk management. Located in a global hub, the company provides access to a wealth of resources and expertise, ensuring that team members can thrive while contributing to meaningful financial solutions.
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Contact Detail:

Ameriprise Financial Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Investment Risk Manager (Fixed Income Lead)

✨Tip Number 1

Familiarise yourself with the latest trends in Fixed Income markets. Understanding current market dynamics and how they impact risk management will help you engage effectively with fund managers and stakeholders during discussions.

✨Tip Number 2

Network with professionals in the investment risk management field, especially those focused on Fixed Income. Attend industry events or webinars to build connections that could provide insights and potentially lead to referrals.

✨Tip Number 3

Brush up on your quantitative analysis skills and risk management software knowledge. Being able to demonstrate your technical proficiency in these areas will set you apart during interviews and discussions with the hiring team.

✨Tip Number 4

Prepare to discuss specific examples of how you've successfully managed risks in previous roles. Highlighting your experience in challenging fund managers and ensuring adherence to risk guidelines will showcase your capability for this position.

We think you need these skills to ace Investment Risk Manager (Fixed Income Lead)

Leadership Skills
Risk Management Expertise
Fixed Income Knowledge
Quantitative Analysis
Financial Market Understanding
Portfolio Construction Skills
Stakeholder Engagement
Communication Skills
Analytical Skills
Problem-Solving Skills
IT Technical Skills
Risk Management Software Proficiency
Team Collaboration
Client Relationship Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in investment risk management, particularly within Fixed Income portfolios. Use specific examples to demonstrate your understanding of financial markets and risk management techniques.

Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your proactive approach and quantitative background make you a suitable candidate for leading the Fixed Income Investment Risk team.

Highlight Key Skills: Emphasise your strong IT technical skills and familiarity with risk management software. Mention your ability to communicate complex risk-related issues effectively to various stakeholders, as this is crucial for the role.

Showcase Collaborative Experience: Provide examples of past experiences where you collaborated with investment teams or product development teams. Highlight how you contributed to enhancing risk management processes and supported new client initiatives.

How to prepare for a job interview at Ameriprise Financial

✨Showcase Your Leadership Skills

As a candidate for the Investment Risk Manager role, it's crucial to demonstrate your leadership abilities. Be prepared to discuss your experience in managing teams and how you've successfully set strategic directions in previous roles.

✨Understand Fixed Income Products

Make sure you have a solid grasp of Fixed Income fund products and current market trends. Be ready to discuss how these factors influence risk management and how you can contribute to driving good risk-adjusted returns.

✨Communicate Effectively

Since this role involves engaging with various stakeholders, practice articulating complex risk-related issues clearly and concisely. Prepare examples of how you've communicated effectively with fund managers and senior management in the past.

✨Demonstrate Quantitative Analysis Skills

Highlight your technical skills and experience with risk management software. Be prepared to discuss specific quantitative analyses you've conducted and how they added value to your previous teams or projects.

Investment Risk Manager (Fixed Income Lead)
Ameriprise Financial

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