Head Of Investment Risk - Credit Products

Page Executive; Lincoln; Vor Ort; GBP 120.000 - 180.000; Vollzeit

Zusammenfassung

Page Executive is seeking a Head of Investment Risk - Credit Products to lead risk oversight across credit portfolios, with a focus on structured credit, private credit, leveraged loans and high-yield investments. You will partner with Portfolio Managers on portfolio construction, asset allocation, risk positioning, and develop risk frameworks, analytics, and models to support informed decision-making.

The role requires independent risk perspectives for senior stakeholders and collaboration

Aufgaben

• Lead investment risk oversight across credit portfolios, with focus on structured credit, private credit, leveraged loans and high-yield investments
• Partner with Portfolio Managers on portfolio construction, asset allocation, and risk positioning
• Identify and assess emerging portfolio, credit, market, and liquidity risks
• Develop and implement portfolio-level risk frameworks, analytics, and models
• Evaluate individual positions and overall portfolios across concentration, volatility, correlations and other risk factors
• Conduct scenario analysis and stress testing to assess portfolio vulnerabilities
• Develop and monitor key risk indicators, thresholds, and portfolio risk metrics
• Monitor macroeconomic, credit, and market developments and assess their potential portfolio impact
• Provide independent risk perspectives and recommendations to Portfolio Managers and senior stakeholders
• Support risk analysis for new products, investment strategies, and complex securities
• Work with large datasets to identify trends, concentrations, and actionable portfolio insights
• Develop and present clear, actionable risk analysis to senior management
• Partner across investment, trading, research, technology, and control functions
• Manage and develop junior members of the risk team

Jobbeschreibung

• Lead investment risk oversight across credit portfolios, with particular focus on structured credit, private credit, leveraged loans and high-yield investments
• Partner closely with Portfolio Managers on portfolio construction, asset allocation, and risk positioning
• Identify and assess emerging portfolio, credit, market, and liquidity risks
• Develop and implement portfolio-level risk frameworks, analytics, and models
• Evaluate individual positions and overall portfolios across measures including concentration, volatility, correlations and other key risk factors
• Conduct scenario analysis and stress testing to assess portfolio vulnerabilities
• Develop and monitor key risk indicators, thresholds, and portfolio risk metrics
• Monitor macroeconomic, credit, and market developments and assess their potential portfolio impact
• Provide independent risk perspectives and recommendations to Portfolio Managers and senior stakeholders
• Support risk analysis for new products, investment strategies, and complex or difficult-to-value securities
• Work with large datasets to identify trends, concentrations, and other meaningful portfolio insights
• Develop and present clear, actionable risk analysis to senior management
• Partner across investment, trading, research, technology, and control functions
• Manage and develop junior members of the risk team

Head of Investment Risk - Credit Products New York, GB