Investment Risk Professional
7 days ago
Company Overview
We are a leading asset manager seeking an experienced Investment Risk Professional to join our dynamic team in London. Our company offers competitive salaries and benefits, with a focus on exceptional exposure to the business.
Salary
The estimated annual salary for this role is £100,000 - £150,000, depending on experience.
Job Description
This is an exciting opportunity to work closely with senior stakeholders and portfolio managers, contributing directly to investment decisions and strategic planning. The successful candidate will be responsible for identifying, assessing, and managing risks within the CLO portfolio, ensuring risk is appropriately assessed and managed.
Key Responsibilities
- Provide risk oversight for the CLO portfolio, ensuring risk is appropriately assessed and managed.
- Work closely with Portfolio Managers to identify and mitigate risks in structured credit products.
- Develop and maintain risk models, reports, and analysis for CLOs and related products.
- Assess the risk-return profile of CLO investments, supporting decision-making on portfolio allocation.
- Monitor market trends, regulatory changes, and macroeconomic factors affecting CLOs.
- Communicate risk insights to senior stakeholders and contribute to strategic investment decisions.
Required Skills and Experience
- Strong experience in investment risk management, with a focus on Structured Credit Products (preferably CLOs).
- In-depth knowledge of CLO structures, risk management techniques, and relevant market dynamics.
- Experience working closely with Portfolio Managers and senior stakeholders in an asset management environment.
- Proficiency in risk modelling, quantitative analysis, and reporting.
- Strong communication skills, with the ability to present complex risk information to a range of stakeholders.
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