Investment Risk Manager

JR United Kingdom; City Of London; On-site; GBP 60,000 - 90,000; Full time

Job summary

A leading global asset manager is seeking an Investment Risk Manager with expertise in fixed income and Python skills. You will join a high-performing risk team responsible for investment risk oversight and analytics, communicating key risks to stakeholders. Ideal candidates will have strong experience in investment risk and excellent communication abilities.

Qualifications

• Strong experience in investment risk, ideally in a fixed income or Multi-Asset focused environment.
• Excellent knowledge of risk metrics.

Responsibilities

• Providing independent investment risk oversight across a wide range of fixed income portfolios.
• Enhancing and automating risk reporting and analytics using Python.
• Collaborating with portfolio managers and senior stakeholders.

Skills

Investment Risk

Python

Risk Metrics

Communication Skills

Job description

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Investment Risk Manager, london (city of london)

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Client:

Barclay Simpson

Location:

london (city of london), United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

3

Posted:

16.06.2025

Expiry Date:

31.07.2025

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Job Description:

We’re partnering with a leading global asset manager in their search for an Investment Risk Manager with strong fixed income expertise and excellent Python skills. This is an exciting opportunity to join a high-performing risk team that plays a critical role in portfolio oversight, analytics, and strategy support.

What You’ll Be Doing:

• Providing independent investment risk oversight across a wide range of fixed income portfolios
• Enhancing and automating risk reporting and analytics using Python
• Collaborating closely with portfolio managers, quants, and senior stakeholders to communicate key risks and drive decision-making
• Supporting stress testing, scenario analysis, and model development
• Helping to evolve risk tools and frameworks in a dynamic investment environment

What We’re Looking For:

• Strong experience in investment risk, ideally in a fixed income or Multi-Asset -focused environment
• Excellent knowledge of risk metrics
• Strong communication skills and the ability to engage with both technical and non-technical stakeholders

Please contact Georgina - [emailprotected] to express your interest and get the process started!