Chief Risk Officer

4 days ago


London, Greater London, United Kingdom Barclay Simpson Full time
Job Title: Chief Risk Officer

We are seeking a highly experienced Senior Risk Manager specializing in Collateralized Loan Obligations (CLOs) and private debt. In this role, you will manage and enhance the risk management framework for structured products, with a focus on European and U.S. CLOs.

Key Responsibilities:

  • Lead risk management for fixed income structured products, specifically European and U.S. CLOs.
  • Collaborate with Investment and Product Divisions on new product initiatives.
  • Manage and enhance risk models, providing high-quality analytics and results.
  • Propose and implement process improvements across the value chain.
  • Provide expert analysis of CLOs and structured products to support investment decisions.

Qualifications:

  • A university degree in Mathematics, Statistics, Quantitative Finance, Physics, or a related field.
  • A minimum of 8 years of experience in CLO and structured products industries (e.g., Structuring, Portfolio Management, Risk Management).
  • A strong understanding of CLO structures, documentation, and risk profiles.
  • Expertise in analytical models and relevant software (e.g., Intex).
  • Advanced Excel skills and strong analytical abilities.
  • A proactive mindset with a focus on process improvements and stakeholder engagement.

What We Offer:

  • 30 days of holiday plus bank holidays, with an option to purchase additional days.
  • A non-contributory pension scheme up to 10%.

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