Senior Investment Risk Manager

1 week ago

London, United Kingdom Miryco Consultants Ltd Full time

A leading global investment manager is seeking a VP level Fixed Income Investment Risk Analyst to establish and build its Fixed Income Investment Risk capability in London. This is a pivotal hire and an opportunity to shape the future of the firm's active fixed income platform as it expands its global investment presence. Working directly with portfolio managers, traders, and senior leadership, you’ll define the risk framework, build processes from the ground up, and embed a culture of rigorous, insight-driven risk thinking across investment decision-making. This role is well-suited to someone who combines technical depth with commercial judgement and is energised by building, shaping, and influencing. Responsibilities: Lead the development and implementation of the risk framework for the London fixed income platform, ensuring it aligns with the firm’s global risk governance model. Build new infrastructure, analytics, tools, and reporting to support risk oversight of active fixed income strategies. Act as a trusted partner to PMs—providing challenge, guidance, and actionable insight to inform investment and portfolio construction decisions. Enhance methodologies across factor modelling, stress testing, scenario analysis, attribution, validation and risk-return measurement. Support new strategy launches and product development, embedding risk rigor from inception. Influence and mature best practices while adapting frameworks to evolving markets, investment approach and business priorities. Represent the London platform with internal stakeholders and external partners as the subject-matter expert on fixed income investment risk. Experience: 8+ years in investment risk, portfolio analytics, fixed income research or investment oversight within an asset manager or buy-side institution. A track record of contributing to or establishing risk frameworks and processes. Strong technical and modelling expertise, with comfort challenging assumptions and shaping investment thinking. Experience engaging closely with portfolio managers in a partnership-oriented, commercially aware manner. Bachelor's degree required; postgraduate qualifications preferred. CFA and/or FRM (completed or in progress) beneficial. This is a rare opportunity: an early, high-impact hire with the autonomy to build, define, and shape how active fixed income risk is managed and embedded into decision making. If you’re seeking a role where your work will materially influence outcomes from day one, we’d welcome a confidential discussion. Location: City of London Salary: c.£120k base plus bonus. Please note our client is unable to offer sponsorship for this opportunity. Finally, should you not be contacted within five working days of submitting your application, then unfortunately you have not been shortlisted for the opportunity. We will however be in touch should there be any other opportunities of potential interest that are suiting to your skills. For similar roles, please reach out to Tom Parker , and follow Miryco Consultants - LinkedIn

  • Risk Analyst

    3 weeks ago

    London, United Kingdom Falcon Investment Management Full time

    Falcon Investment Management is an FCA regulated asset management firm is seeking a risk analyst to join the team in London to focus on multi-manager and multi-strategy hedge fund manager. The ideal candidate will drive the implementation of methodologies and tools to monitor and report Market Risk, and will liaise closely with Portfolio Managers and senior...

  • Risk Analyst

    2 weeks ago

    City Of London, United Kingdom Falcon Investment Management Full time

    Falcon Investment Management is an FCA regulated asset management firm is seeking a risk analyst to join the team in London to focus on multi-manager and multi-strategy hedge fund manager. The ideal candidate will drive the implementation of methodologies and tools to monitor and report Market Risk, and will liaise closely with Portfolio Managers and senior...

  • Manager, Investment Management Investment Risk

    2 weeks ago

    City of London, Greater London, United Kingdom Oliver James Full time

    Prudential Risk Senior Manager London / Hybrid Investment, asset and wealth management I am looking for a technically deep prudential risk professional with experience of working in the investment, wealth and asset management sectors. Prudential Risk Senior Manager London / Hybrid Investment, asset and wealth management I am looking for a...

  • Senior Risk Manager

    1 day ago

    London, United Kingdom Black Swan Group Full time

    Senior Risk Manager – Investment ManagementAbout the FirmOur client is a London-based investment firm with a strong track record of delivering risk-adjusted returns across global markets. The firm are currently seeking a Senior Risk Manager to cover the rates trading business, including directional, relative value, and macro strategies.Role OverviewThe...

  • Senior Risk Manager

    3 weeks ago

    london, United Kingdom Black Swan Group Full time

    Senior Risk Manager – Investment Management About the Firm Our client is a London-based investment firm with a strong track record of delivering risk-adjusted returns across global markets. The firm are currently seeking a Senior Risk Manager to cover the rates trading business, including directional, relative value, and macro strategies. Role Overview The...

  • Senior Risk Manager

    11 hours ago

    London, United Kingdom Black Swan Group Full time

    Senior Risk Manager – Investment Management About the Firm Our client is a London-based investment firm with a strong track record of delivering risk-adjusted returns across global markets. The firm are currently seeking a Senior Risk Manager to cover the rates trading business, including directional, relative value, and macro strategies. Role Overview The...

  • Senior Risk Manager

    1 week ago

    London Area, United Kingdom Black Swan Group Full time

    Senior Risk Manager – Investment ManagementAbout the FirmOur client is a London-based investment firm with a strong track record of delivering risk-adjusted returns across global markets. The firm are currently seeking a Senior Risk Manager to cover the rates trading business, including directional, relative value, and macro strategies.Role OverviewThe...

  • Junior Investment Risk Analyst

    2 weeks ago

    City Of London, United Kingdom Seven Investment Management LLP Full time

    Work within the Investment Risk team to help 7IM multi-asset funds and model portfolios stay within investment risk parameters and deliver strong risk-adjusted returns. Maintain and develop the investment risk databases, models and oversight processes. Work with the investment team and wider business to provide excellent portfolio analytics. Develop...

  • Senior Risk Manager

    4 weeks ago

    City of London, United Kingdom Black Swan Group Full time

    Senior Risk Manager – Investment ManagementAbout the FirmOur client is a London-based investment firm with a strong track record of delivering risk-adjusted returns across global markets. The firm are currently seeking a Senior Risk Manager to cover the rates trading business, including directional, relative value, and macro strategies.Role OverviewThe...

  • Senior Investment Risk Manager

    7 days ago

    London, United Kingdom eFinancial Careers Full time

    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 asses differences in exposure with portfolio managers. - Contribute to...