Senior Risk Manager - Investigo

ZipRecruiter; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Senior Risk Manager to oversee the risk management framework for credit market portfolios. In this pivotal role, you will collaborate with portfolio managers and analysts to identify and mitigate risks, ensuring the stability and profitability of investments. Your expertise will guide the development of comprehensive risk management strategies and compliance with regulatory requirements. If you thrive in a fast-paced environment and have a strong analytical background, this opportunity offers a chance to make a significant impact in the financial sector.

Qualifications

• 7+ years of experience in risk management within credit markets.
• Strong analytical and quantitative skills are essential.

Responsibilities

• Develop and implement risk management strategies for credit portfolios.
• Monitor and analyze risk exposures including market and credit risks.

Skills

Analytical Skills

Quantitative Skills

Risk Management Tools

Communication Skills

Presentation Skills

Education

Bachelor’s degree in Finance

Advanced degree or professional certification (e.g., CFA, FRM)

Tools

Risk Management Software

Job description

Job Description

Job Description:As a Senior Risk Manager, you will be responsible for overseeing the risk management framework for our credit market portfolios. You will work closely with portfolio managers, traders, and analysts to identify, assess, and mitigate risks, ensuring the stability and profitability of our investments.

Key Responsibilities:

• Develop and implement comprehensive risk management strategies for credit market portfolios.
• Monitor and analyse risk exposures, including market, credit, and operational risks.
• Conduct stress testing and scenario analysis to evaluate potential impacts on the portfolio.
• Collaborate with portfolio managers to optimize risk-adjusted returns.
• Ensure compliance with regulatory requirements and internal risk policies.
• Prepare and present risk reports to senior management and investors.

Skills required:

• Bachelor’s degree in Finance, Economics, or a related field; advanced degree or professional certification (e.g., CFA, FRM) .
• Minimum of 7 years of experience in risk management within the credit markets.
• Strong analytical and quantitative skills.
• Proficiency in risk management tools and software.
• Excellent communication and presentation skills.
• Ability to work effectively in a fast-paced, dynamic environment.