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- Tasks: Lead risk management for diverse investment strategies in a dynamic hedge fund environment.
- Company: Join a top credit-focused hedge fund known for its innovative investment approaches.
- Benefits: Enjoy strong visibility, collaboration opportunities, and a sophisticated data-driven work culture.
- Why this job: Make a significant impact on risk strategy while working with industry leaders.
- Qualifications: Extensive risk management experience, leadership skills, and proficiency in Python required.
- Other info: This role offers the chance to shape risk infrastructure and contribute to high-stakes projects.
The predicted salary is between 72000 - 108000 £ 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 Risk Management employer: Barclay Simpson
Contact Detail:
Barclay Simpson Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Risk Management
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those who specialise in credit and fixed income. Attend relevant conferences or seminars to meet 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 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 discussing past team management scenarios. Highlight how you’ve successfully led teams through challenging projects or changes in strategy, as this is crucial for the Head of Investment Risk position.
✨Tip Number 4
Stay updated on current market conditions and recent developments in credit and fixed income strategies. This knowledge will not only help you in interviews but also show your genuine interest in the role and the industry.
We think you need these skills to ace Head of Risk Management
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. Mention your proficiency in Python or similar programming tools and how it relates to the role.
Highlight Relevant Experience: In your application, emphasise your experience managing risk teams and your familiarity with both liquid and illiquid investment strategies. This will show that you are well-suited for the senior, high-impact role.
Showcase Analytical Skills: Include examples of your work with P&L attribution and risk sensitivity analysis. This will demonstrate your strong analytical skills and your ability to contribute to projects like stress testing and strategy reviews.
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 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 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 would handle stakeholder management. Think of examples where you've successfully communicated complex risk concepts to non-technical audiences.
