Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage and report fixed income investment risks while influencing decision-making.
- Company: Join a leading global asset management firm with a focus on growth.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Why this job: Make a significant impact in the European market with your expertise.
- Qualifications: Experience in investment risk management and strong analytical skills required.
- Other info: Dynamic role with opportunities to work on complex projects and collaborate with senior stakeholders.
The predicted salary is between 43200 - 72000 £ per year.
We are looking for a Senior Investment Risk Analyst to join a leading global asset management firm as part of our Fixed Income team. This is an exciting opportunity to work within the Investment Management & Finance Risk (IMFR) function, where you will play a key role in supporting the firm’s growth in the European market, with a specific focus on managing, measuring, and reporting fixed income investment risk exposures. As a trusted partner, you will provide expert guidance and analysis to senior stakeholders, helping to drive risk-informed decision-making. You will be responsible for developing and implementing an effective risk management infrastructure for the Fixed Income portfolio, enhancing risk-return analysis, and influencing the investment process to improve risk-adjusted returns.
Core Responsibilities:
- Design, implement, and manage a comprehensive risk management framework to monitor and report global fixed income investment risk exposures.
- Provide thought leadership on improving the fixed income investment process and publish value-added research and insights.
- Develop and enforce policies, procedures, limits, and guidelines for fixed income investment risk management.
- Utilize advanced analytical tools, including performance attribution, multifactor risk models, scenario analysis, and stress testing, to enhance risk-return analysis.
- Apply judgment and expertise to assess a broad range of investment risks for both existing and new fixed income funds.
- Provide actionable insights to influence the fixed income investment management process and enhance risk-adjusted returns.
- Develop and implement sophisticated processes, tools, and techniques to evaluate fixed income investment models and improve risk management capabilities.
- Maintain a deep understanding of financial markets, quantitative drivers, and emerging investment themes to inform risk management strategies.
- Stay updated on business operations and incorporate changing needs into risk analysis and reporting.
- Represent the investment management team to both internal and external clients.
Qualifications:
- Significant experience in investment risk management at a large global asset manager, bank, or similar institution.
- Strong expertise in investment risk management, including risk policies, procedures, and best practices.
- Advanced knowledge of financial markets, quantitative drivers, and key investment themes.
- Proficiency in risk-return analysis tools such as performance attribution, multifactor risk models, scenario analysis, and stress testing.
- Demonstrated ability to develop and implement complex processes and techniques for risk evaluation and model validation.
- Strong analytical and problem-solving skills with the ability to provide clear, actionable insights for decision-making.
- Excellent communication and presentation skills, able to present complex analysis to senior leaders and stakeholders.
- Proven ability to manage multiple projects and adapt to dynamic business needs.
- CFA, FRM, or other relevant qualifications are strongly preferred.
If you are passionate about fixed income investment risk management and ready to make a significant impact in a growing European market, apply today to join a leading asset management firm.
Senior Investment Risk Analyst – Fixed Income in City of London employer: Barclay Simpson
Contact Detail:
Barclay Simpson Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Investment Risk Analyst – Fixed Income in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its fixed income strategies. We recommend practising common interview questions and even some technical ones related to risk management. Show them you’re not just a candidate, but the candidate they need!
✨Tip Number 3
Follow up after interviews! A quick thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in their minds. We suggest mentioning something specific from the interview to make it personal.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of resources to help you land that Senior Investment Risk Analyst role. Plus, applying directly can sometimes give you an edge over other candidates. Let’s get you that job!
We think you need these skills to ace Senior Investment Risk Analyst – Fixed Income in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Investment Risk Analyst role. Highlight your experience in investment risk management and any relevant qualifications like CFA or FRM. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about fixed income investment risk management and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills: In your application, don’t forget to showcase your analytical and problem-solving skills. Mention specific tools and techniques you've used, like performance attribution or stress testing, to demonstrate your expertise. We’re all about those actionable insights!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you get the best experience possible. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Barclay Simpson
✨Know Your Risk Management Framework
Make sure you understand the key components of a comprehensive risk management framework. Be ready to discuss how you've designed or implemented similar frameworks in your previous roles, and think about specific examples where your input led to improved risk-return analysis.
✨Showcase Your Analytical Skills
Prepare to demonstrate your proficiency with analytical tools like performance attribution and multifactor risk models. Bring along examples of how you've used these tools to influence investment decisions or improve risk management capabilities in past positions.
✨Communicate Clearly and Confidently
Practice explaining complex analyses in simple terms. You’ll likely need to present your insights to senior stakeholders, so being able to communicate effectively is crucial. Consider rehearsing with a friend or mentor to refine your presentation skills.
✨Stay Updated on Market Trends
Familiarise yourself with current financial market trends and emerging investment themes. Being able to discuss how these factors impact fixed income investments will show that you're proactive and knowledgeable, which is essential for influencing risk-informed decision-making.
