Investment Risk Professional

2 days ago


London, Greater London, United Kingdom Barclay Simpson Full time

About the Job:

As an Investment Risk Professional - Structured Credit Products (CLOs) at a leading asset manager, you will be responsible for identifying, assessing, and managing risks within the CLO portfolio.

Key Responsibilities:

  • Risk Oversight: Provide risk oversight for the CLO portfolio, ensuring risk is appropriately assessed and managed.
  • Collaboration with Portfolio Managers: Work closely with Portfolio Managers to identify and mitigate risks in structured credit products.
  • Risk Modelling and Reporting: Develop and maintain risk models, reports, and analysis for CLOs and related products.
  • Investment Decision Support: Assess the risk-return profile of CLO investments, supporting decision-making on portfolio allocation.
  • Market Monitoring: Monitor market trends, regulatory changes, and macroeconomic factors affecting CLOs.
  • Strategic Communication: Communicate risk insights to senior stakeholders and contribute to strategic investment decisions.

Requirements:

  • Structured Credit Products Experience: Strong experience in investment risk management, with a focus on structured credit products (preferably CLOs).
  • CLO Structures and Risk Management: In-depth knowledge of CLO structures, risk management techniques, and relevant market dynamics.
  • Portfolio Management Collaboration: Experience working closely with Portfolio Managers and senior stakeholders in an asset management environment.
  • Quantitative Analysis and Reporting: Proficiency in risk modelling, quantitative analysis, and reporting.
  • Communication and Presentation: Strong communication skills, with the ability to present complex risk information to a range of stakeholders.

What We Offer:

  • Competitive Salary: $140,000 per annum.
  • Benefits Package: Comprehensive benefits package, including health insurance and retirement plan.


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