At a Glance
- Tasks: Monitor and analyse investment risk across fixed income portfolios, focusing on emerging markets debt.
- Company: Specialist investment management firm with a strong heritage in active investment management.
- Benefits: Gain direct exposure to senior stakeholders and enhance your analytical skills.
- Other info: Opportunity for career growth in a dynamic investment environment.
- Why this job: Join a high-quality investment risk function and make a real impact on portfolio performance.
- Qualifications: 4-7 years in investment risk or performance analysis, with strong Bloomberg skills.
The predicted salary is between 60000 - 80000 £ per year.
A specialist investment management firm is looking to hire a Senior Investment Risk Analyst to join its investment risk function. The firm has a long-established heritage in active investment management and has continued to broaden its capabilities across fixed income and emerging markets strategies. This is a newly focused role reporting directly to the Head of Investment Risk, with particular responsibility for supporting risk and performance oversight across emerging markets fixed income portfolios. The position will suit someone who combines strong technical risk and performance skills with the confidence to work closely with portfolio managers and investment teams.
Role Description
The Senior Investment Risk Analyst will be responsible for monitoring, analysing and explaining portfolio risk and performance across fixed income strategies, with a particular focus on emerging markets debt. The role will involve detailed analysis of carry, duration, spread risk, attribution, exposures, concentrations and broader sources of portfolio risk. Working closely with the Head of Investment Risk and the investment team, the successful candidate will help ensure that portfolio risks are well understood, appropriately challenged and clearly communicated. This will include producing risk and performance analysis, identifying key drivers of return and risk, and supporting discussions with portfolio managers on portfolio construction, positioning and risk-adjusted performance.
The firm uses Bloomberg PORT as a core risk and analytics platform, so experience with Bloomberg PORT or similar fixed income risk systems would be highly beneficial.
Key Responsibilities
- Monitor investment risk across fixed income portfolios, with a focus on emerging markets debt.
- Analyse portfolio exposures across duration, curve, spread, carry, credit, FX and liquidity risk.
- Produce performance attribution and risk analysis to explain key return drivers.
- Support regular risk reporting for portfolio managers, senior management and investment committees.
- Work closely with investment teams to understand portfolio positioning and challenge risk-taking where appropriate.
- Use Bloomberg PORT and related analytics tools to assess portfolio sensitivities, factor exposures and stress scenarios.
- Help develop and enhance risk reporting, analytics and investment risk frameworks.
- Contribute to ongoing oversight of portfolio limits, guidelines and risk appetite.
- Provide clear, commercially relevant risk insight rather than purely quantitative reporting.
Candidate Profile
The successful candidate is likely to have around 4–7 years' experience in investment risk, performance analysis, portfolio analytics or a closely related buy-side function. Prior exposure to fixed income is important, with emerging markets debt experience highly advantageous. Candidates should be comfortable analysing fixed income portfolios across carry, duration, spread, attribution and broader risk measures. Strong Bloomberg skills are expected, and direct experience using Bloomberg PORT would be particularly relevant. This role would suit someone who is analytical, detail-oriented and technically capable, but also confident communicating with investment professionals. The firm is looking for someone who can explain risk clearly, challenge constructively and operate as a trusted partner to the investment team.
Experience Required
- 4–7 years' experience in investment risk, performance, portfolio analytics or a related function.
- Strong understanding of fixed income risk and performance drivers.
- Exposure to emerging markets fixed income would be highly desirable.
- Experience analysing duration, carry, spread risk, credit risk, FX risk and attribution.
- Bloomberg PORT experience preferred.
- Strong Excel and analytical skills.
- Ability to communicate effectively with portfolio managers and senior stakeholders.
- Buy-side experience preferred, although relevant sell-side or consultancy experience may also be considered.
Opportunity
This is an excellent opportunity to join a specialist investment manager in a visible role within a small, high-quality investment risk function. The successful candidate will gain direct exposure to senior investment stakeholders and play an important role in supporting the development of fixed income risk and performance oversight across a growing investment platform.
Senior Investment Risk & Performance Analyst – Fixed Income in London employer: Barclay Simpson
Join a prestigious investment management firm that values expertise and collaboration, offering a dynamic work environment where your analytical skills will directly impact emerging markets fixed income portfolios. With a strong focus on employee development, you will have the opportunity to engage with senior stakeholders and enhance your career in a supportive culture that prioritises innovation and excellence in investment risk management.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Investment Risk & Performance Analyst – Fixed Income in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment world, especially those who work in fixed income or risk analysis. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss portfolio risk, performance metrics, and your experience with tools like Bloomberg PORT. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t just apply anywhere; focus on firms that align with your career goals. Use our website to find roles that excite you, especially those that highlight emerging markets fixed income. Tailor your approach to show why you're the perfect fit!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Share a relevant insight or question about the role to show your enthusiasm and keep the conversation going.
We think you need these skills to ace Senior Investment Risk & Performance Analyst – Fixed Income in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to highlight your experience in investment risk and performance analysis, especially in fixed income. We want to see how your skills align with the specific requirements of the role, so don’t hold back on showcasing your relevant achievements!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this Senior Investment Risk Analyst role. Be sure to mention your experience with Bloomberg PORT and how you can contribute to our investment risk function.
Showcase Your Analytical Skills:In your application, make sure to highlight your analytical skills and experience with portfolio analytics. We’re looking for someone who can dive deep into risk measures and communicate insights clearly, so give us examples of how you've done this in the past.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at Barclay Simpson
✨Know Your Numbers
Make sure you brush up on your understanding of fixed income risk metrics like carry, duration, and spread risk. Be ready to discuss how these factors influence portfolio performance, especially in emerging markets. Having specific examples from your past experience will show that you can apply this knowledge practically.
✨Master Bloomberg PORT
Since the firm uses Bloomberg PORT as a core analytics tool, it’s crucial to demonstrate your proficiency with it. If you have experience with similar platforms, be prepared to explain how you used them for risk analysis and reporting. Consider running through some scenarios or analyses you’ve done in the past to showcase your skills.
✨Communicate Clearly
This role requires you to work closely with portfolio managers and investment teams, so practice explaining complex risk concepts in simple terms. Think about how you can convey risk insights clearly and concisely, as this will be key in demonstrating your ability to be a trusted partner in discussions.
✨Prepare for Scenario Questions
Expect questions that ask you to analyse hypothetical portfolio situations or risk scenarios. Prepare by thinking through how you would approach assessing risks and making recommendations based on your analysis. This will help you show your analytical skills and your ability to challenge risk-taking effectively.
