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Investment Risk Manager
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
- Confident Python skills
- Strong communication skills and the ability to engage with both technical and non-technical stakeholders
Please contact Georgina – gec@barclaysimpson.com to express your interest and get the process started!
We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.
Barclay Simpson acts as an Employment Agency for permanent positions and an Employment Business for temporary/contract engagements.
