Job Description
Job Title: Investment Risk Professional - Structured Credit Products (CLOs)
Location: London
Company: Leading Asset Manager
Salary: Competitive + Benefits
About the Role:
Barclay Simpson is partnering with a leading asset manager to hire an Investment Risk Professional focused on Structured Credit Products, specifically Collateralized Loan Obligations (CLOs). This is an exciting opportunity to join a dynamic team with exceptional exposure to the business and Portfolio Managers.
The successful candidate will be responsible for identifying, assessing, and managing risks within the CLO portfolio, providing critical support in managing risk in line with business objectives. This role will allow you to work closely with senior stakeholders and portfolio managers, contributing directly to investment decisions and strategic planning.
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.
To Apply:
If you are an experienced Investment Risk Professional with a strong background in Structured Credit Products and are looking for a role that offers high visibility and exposure to the business, apply now for this exciting opportunity with a leading asset manager.