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- Tasks: Oversee investment risk, engage with portfolio managers, and enhance risk strategies.
- Company: Established alternative investment firm specialising in credit products.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Why this job: Play a key role in shaping investment strategies and making impactful decisions.
- Qualifications: Experience in investment risk management and strong credit product knowledge required.
- Other info: Opportunity to mentor junior professionals and engage with senior stakeholders.
The predicted salary is between 72000 - 108000 £ per year.
I'm working exclusively with an established alternative investment firm specialising in credit products is seeking a senior Investment Risk Manager to play a key role in day-to-day risk oversight across its investment platform.
Working closely with the Chief Risk Officer and portfolio managers, this role sits at the heart of the investment process and covers both traditional hedge fund strategies and more complex products including convertibles, structured credit and CLOs.
This is a hands-on, front-office-facing position requiring strong judgment, commercial awareness and the confidence to engage and challenge senior investors.
Key responsibilities include:- Ownership of investment risk across specific strategies, covering market, credit, liquidity and concentration risk
- Deep engagement with portfolio construction, positioning and scenario analysis
- Partnering with the CRO and PMs to provide constructive challenge around risk taking
- Translating quantitative and qualitative risk outputs into clear, actionable insights
- Oversight and ongoing enhancement of portfolio- and strategy-level risk limits
- Contribution to senior management and board-level risk reporting
- Mentoring and oversight of junior risk professionals
- Acting as a key risk stakeholder on new product and strategy launches
The ideal background:
This role is well suited to a senior buy-side risk professional who enjoys operating close to the investment process. To be successful you will need:
- Significant experience in investment risk management within a hedge fund or alternative asset manager
- Strong credit product knowledge, including structured credit and derivatives
- A solid quantitative background with Python capability
- Proven ability to engage credibly with portfolio managers and senior investors
- Experience coaching or managing junior team members
- A pragmatic, commercially minded approach to risk
- Strong communication skills with senior stakeholders
Please note that without investment risk experience, in the alternatives space, your application will not be considered.
Investment Risk Manager - Credit in City of London employer: Simmons & Hanbury
Contact Detail:
Simmons & Hanbury Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Manager - Credit in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment world, especially those who work in credit products. A personal introduction can make all the difference when you're trying to land that Investment Risk Manager role.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of structured credit and derivatives. Be ready to discuss how you've managed risk in previous roles and how you can bring that experience to the table. Confidence is key!
✨Tip Number 3
Showcase your quantitative skills! If you’ve got Python experience, be sure to highlight it during conversations. Employers love candidates who can translate complex data into actionable insights, so don’t hold back!
✨Tip Number 4
Don’t forget to apply through our website! We’re always on the lookout for talented individuals like you. Plus, it’s a great way to ensure your application gets the attention it deserves.
We think you need these skills to ace Investment Risk Manager - Credit in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to highlight your experience in investment risk management, especially within hedge funds or alternative asset managers. We want to see how your skills align with the specific requirements of the role.
Craft a Compelling Cover Letter: Your cover letter should tell us why you're the perfect fit for this position. Share your passion for credit products and your hands-on experience in risk oversight. Don’t forget to mention your ability to engage with senior stakeholders!
Showcase Your Quant Skills: Since a solid quantitative background is key, make sure to highlight your Python capabilities and any relevant projects. We love seeing how you can translate complex data into actionable insights.
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 it gets the attention it deserves. Plus, we’re excited to see what you bring to the table!
How to prepare for a job interview at Simmons & Hanbury
✨Know Your Risk Inside Out
Make sure you brush up on your investment risk management knowledge, especially around credit products and structured credit. Be ready to discuss specific strategies you've used in the past and how they relate to the role. This will show that you’re not just familiar with the concepts but can apply them practically.
✨Engage with Confidence
Since this role involves engaging with senior investors and portfolio managers, practice articulating your thoughts clearly and confidently. Prepare to challenge ideas constructively and back your opinions with data. This will demonstrate your strong judgment and commercial awareness.
✨Quantitative Skills Matter
Given the emphasis on a solid quantitative background, be prepared to discuss your experience with Python and any relevant quantitative analyses you've conducted. You might even want to bring examples of how you've translated complex data into actionable insights in previous roles.
✨Showcase Your Mentoring Experience
Highlight any experience you have in coaching or managing junior team members. This is key for the role, so think of specific instances where you’ve helped others grow or contributed to their development. It shows you’re not just a lone wolf but a team player who can elevate the whole team.
