Investment Risk Manager

Job Title: Investment Risk Manager - Structured Credit for leading Asset Manager

Location: London

We are seeking a highly experienced Senior Risk Manager specialising in Collateralised 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. You will collaborate closely with our Investment and Product teams to support new product initiatives and provide expertise in risk analysis and management.

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:

• University degree in Mathematics, Statistics, Quantitative Finance, Physics, or a related field.
• Proven experience in CLO and structured products industries (e.g., Structuring, Portfolio Management, Risk Management).
• 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.
• Excellent communication skills
• Proactive mindset with a focus on process improvements and stakeholder engagement.

Hybrid Working:

Our hybrid working model allows flexibility, with two days in the office and three days working from home.