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- Tasks: Manage and monitor risk across a diverse investment portfolio, enhancing risk infrastructure.
- Company: Leading Global Alternative Investment Manager with expertise in public and private markets.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Why this job: Make a strategic impact while working closely with portfolio managers in a hands-on role.
- Qualifications: Degree in a quantitative field and 8+ years of risk management experience.
- Other info: Ideal for proactive professionals who thrive in fast-paced environments.
The predicted salary is between 80000 - 100000 £ per year.
OCR Alpha is partnering with a leading Global Alternative Investment Manager with deep expertise across public and private markets. The firm is seeking an experienced Risk Manager with Public Credit experience across multiple strategies and a track record of working closely with portfolio managers. This is a hands‑on, front‑line risk role responsible for managing and monitoring risk across the firm’s diversified portfolio, including credit, derivatives, equities, real estate, and illiquid investments. Beyond daily risk monitoring, the role will lead initiatives to enhance risk infrastructure, refine portfolio construction, and improve models, combining practical execution with strategic impact. This position is ideal for a proactive, detail‑oriented professional who thrives in dynamic environments and takes ownership during critical moments.
Requirements
- A degree in a quantitative field such as statistics, mathematics, engineering, financial engineering, or economics (undergraduate or graduate level)
- 8+ years of experience in risk roles within Hedge Funds, Asset Management or Investment Banking, analysing complex financial data and developing risk management strategies. Fund experience is preferred.
- Extensive knowledge of credit investments and fixed income, with hands‑on experience in developing and maintaining risk frameworks and models.
- Experience in portfolio construction is a plus.
- Proven ability to balance urgent front‑line execution with medium‑term project delivery that improves the firm’s risk platform and investment process.
- Proficiency in programming languages, particularly Python.
Risk Manager - Credit employer: OCR Alpha
Contact Detail:
OCR Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Manager - Credit
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars where you can meet potential employers or colleagues. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and risk management strategies. Be ready to discuss your experience with credit investments and how you've tackled challenges in previous roles. Show them you’re the proactive, detail-oriented professional they need!
✨Tip Number 3
Don’t just apply anywhere; focus on firms that align with your values and expertise. Use our website to find roles that match your skills in risk management and portfolio construction. Tailor your approach to each company to stand out!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Share any additional insights or thoughts you have about the role, especially if they relate to enhancing risk infrastructure or improving models.
We think you need these skills to ace Risk Manager - Credit
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to highlight your experience in risk management, especially in public credit. We want to see how your background aligns with the role, so don’t be shy about showcasing relevant projects and 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 Risk Manager position. We love seeing enthusiasm and a clear understanding of our firm’s needs, so let your personality come through.
Showcase Your Technical Skills: Since proficiency in programming languages like Python is key, make sure to highlight any relevant technical skills in your application. We’re looking for someone who can blend analytical prowess with practical execution, so don’t hold back!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re proactive, which we love!
How to prepare for a job interview at OCR Alpha
✨Know Your Numbers
As a Risk Manager, you'll need to demonstrate your quantitative skills. Brush up on key metrics and models relevant to credit risk. Be ready to discuss how you've used data to inform decisions in past roles.
✨Showcase Your Experience
Prepare specific examples from your 8+ years in risk roles that highlight your hands-on experience with credit investments and portfolio management. Use the STAR method (Situation, Task, Action, Result) to structure your responses.
✨Understand the Firm's Strategies
Research the firm's investment strategies and recent performance. Be prepared to discuss how your background aligns with their approach and how you can contribute to enhancing their risk infrastructure.
✨Demonstrate Proactivity
This role requires a proactive mindset. Think of instances where you've taken ownership during critical moments or led initiatives that improved risk frameworks. Share these stories to show you're the right fit for a dynamic environment.