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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: Significant investment risk management experience and strong credit product knowledge.
- 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 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 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 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 knowledge of structured credit and derivatives. We want you to be able to discuss these topics confidently, showing off your expertise and making a great impression on senior investors.
✨Tip Number 3
Don’t just wait for job postings; proactively reach out to firms you admire. Send them a message expressing your interest in their work and how you could add value as an Investment Risk Manager. You never know what opportunities might arise!
✨Tip Number 4
When you find a role that excites you, apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing passionate candidates who are eager to join our team.
We think you need these skills to ace Investment Risk Manager - Credit in 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, so don’t hold back on showcasing your credit product knowledge!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Investment Risk Manager position. Be sure to mention your hands-on experience and how you’ve successfully engaged with senior investors in the past. We love a good story!
Showcase Your Quant Skills: Since a solid quantitative background is key for this role, make sure to highlight your Python capabilities and any relevant quantitative achievements. We want to see how you can translate complex data into actionable insights, so don’t be shy about your technical prowess!
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 us you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at Simmons & Hanbury
✨Know Your Risk Fundamentals
Make sure you brush up on your investment risk management knowledge, especially around credit products and structured credit. Be ready to discuss how you would approach market, credit, liquidity, and concentration risks in real scenarios.
✨Engage with Confidence
This role requires you to engage and challenge senior investors. Practice articulating your thoughts clearly and confidently. Prepare examples of how you've successfully navigated discussions with portfolio managers or senior stakeholders in the past.
✨Quantitative Skills Matter
Since a solid quantitative background is essential, be prepared to showcase your Python skills. Think of specific projects where you've used quantitative analysis to derive actionable insights and be ready to discuss them in detail.
✨Showcase Your Mentoring Experience
As mentoring junior risk professionals is part of the role, come prepared with examples of how you've coached or managed team members. Highlight your leadership style and how it has positively impacted your team's performance.
