Investment Risk Lead: New Products & Frameworks

Barclay Simpson; Greater London; On-site; GBP 90,000 - 130,000; Full time

Job summary

Barclay Simpson is assisting a leading global asset manager in London to recruit an experienced investment risk professional for a broad second-line role. The position covers fixed income, equities and multi-asset portfolios with emphasis on risk framework development and regulatory initiatives.

The role involves independent oversight across market, liquidity and credit risk, challenging risk analysis, and engagement with senior management and boards.

Qualifications

• Experienced investment risk professional with asset management exposure.
• Strong knowledge of fixed income and/or equities.
• Experience launching new products, developing risk frameworks and regulatory changes.

Responsibilities

• Independent portfolio oversight and second-line risk monitoring.
• Review and challenge first-line risk analysis and controls.
• Support new fund/product launches and regulatory approvals.
• Maintain risk limits, frameworks and governance policies.
• Provide risk input to regulatory and client requirements and report to senior stakeholders.

Skills

Investment risk

Fixed income

Equities

Regulatory knowledge

Independent challenge

Job description

Barclay Simpson is assisting a leading global asset manager in London to recruit an experienced investment risk professional for a broad second-line role. The position covers fixed income, equities and multi-asset portfolios with emphasis on risk framework development and regulatory initiatives.

The role involves independent oversight across market, liquidity and credit risk, challenging risk analysis, and engagement with senior management and boards.