Senior Risk Manager London Investigo Full time

Investigo; London; On-site; GBP 80,000 - 120,000; Full time

Job summary

A leading hedge fund in London is seeking a Senior Risk Manager to oversee risk management for credit market portfolios. This role involves developing strategies, monitoring risks, and ensuring compliance with regulations. Opportunity for career progression to Head of Risk or Chief Risk Officer.

Qualifications

• Minimum of 7 years of experience in risk management within credit markets.

Responsibilities

• Develop and implement risk management strategies for credit market portfolios.
• Monitor and analyze risk exposures including market, credit, and operational risks.
• Prepare and present risk reports to senior management and investors.

Skills

Analytical Skills

Quantitative Skills

Communication Skills

Education

Bachelor’s degree in Finance

Advanced degree or professional certification

Tools

Risk Management Tools

Job description

My client is a leading hedge fund specializing in credit markets. We are committed to delivering superior returns to our investors through innovative strategies and rigorous risk management. We are seeking a highly skilled and experienced Senior Risk Manager to join our dynamic team. Opportunity to progress to Head of Risk / Chief Risk Officer.

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) preferred.
• 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.

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