Senior Investment Risk Manager - Fixed Income

Job in London, Greater London, W1B, England, UK

Listing for: Mason Blake

Seasonal/Temporary position
Listed on 2026-05-07

Job specializations:

Finance & Banking
Financial Consultant, Risk Manager/Analyst

Salary/Wage Range or Industry Benchmark: 100000 - 125000 GBP Yearly GBP 100000.00 125000.00 YEAR

Job details

Location:
London

Date Posted: 10 September 2022

Category:
Investment

Job Type:
Permanent

Job :
Competitive

Description

Our client, a global Asset Management firm, is looking to hire an investment risk professional to join their growing fixed income investment team in London.

The candidates’ responsibilities will be:

Manage risk for a team of portfolio managers, monitoring fund and mandate exposures on a daily basis, analysing risk over time.

Monitor daily performance and produce ad hoc performance attributions for funds and mandates, performing daily follow-up of all strategies in place and assess differences in exposure with portfolio managers.

Contribute to modelling market risk in the risk management tool to enable the daily production of tracking-error and value at risk figures, implementing the stress-testing and back-testing frameworks.

Write various reports intended for senior management.

The ideal candidate will have the following profile:

Minimum 7-10 years’ investment/market risk experience on the buy-side

Degree educated in a Science, Finance and/or Mathematical subject

CFA or FRM qualification

Ability to code in Python or R

Very good understanding of fixed income instruments and their specific risk factors.

Strong organisational and interpersonal skills, capable of working within a team and interacting with clients; good presentation skills are essential.

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