Investment Risk Manager

Barclay Simpson; London; On-site; GBP 70,000 - 100,000; Full time

Job summary

A leading global asset manager is seeking an Investment Risk Manager with expertise in fixed income and excellent Python skills. This high-impact role involves providing investment risk oversight, enhancing risk analytics, and collaborating with senior stakeholders in a dynamic portfolio management environment.

Qualifications

• Strong experience in investment risk, particularly in fixed income or Multi-Asset.
• Excellent knowledge of risk metrics.
• Confident Python skills.

Responsibilities

• Provide independent investment risk oversight across fixed income portfolios.
• Enhance and automate risk reporting using Python.
• Support stress testing and model development.

Skills

Investment Risk

Fixed Income

Python

Risk Metrics

Communication

Job description

We’re partnering with a leading global asset manager in their search for anInvestment Risk Managerwith strongfixed incomeexpertise and excellentPythonskills. 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 offixed income portfolios
• Enhancing and automating risk reporting and analytics usingPython
• 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 ininvestment risk, ideally in afixed income or Multi-Asset-focused environment
• Excellent knowledge ofrisk metrics
• ConfidentPythonskills
• Strong communication skills and the ability to engage with both technical and non-technical stakeholders

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