Senior Risk Manager - Credit Hedge Fund - London

Reporting into the CRO, the individual will assume primary risk responsibility for the fund's London-based PMs, mainly covering L/S credit but also private credit, CLOs and structured products.

• Working closely with Portfolio Managers to analyse, quantify and manage risks
• Enhancing existing risk methodology across investment portfolios and asset classes
• Ability to translate results into meaningful solutions to enhance decision making
• Application of cutting-edge quantitative approaches to conceptualise and create bespoke attribution analysis for various investment strategies

The successful candidate will be a high-performance individual with 7+ years of relevant experience underpinned by a record of academic excellence. Additionally, they will possess:

• Detailed knowledge of risk techniques such as customised attributions, regression analysis, sensitivities, simulation and stress testing. 
• Extensive experience working with credit & associated derivative products
• Outstanding communication skills, including the ability to clearly and succinctly deliver thoughtful analysis; this is paramount as there is extensive interaction with the firm's management team and PM's
• Although not essential, a degree of technical proficiency as it relates to programming and the handling of large data sets would be highly beneficial

Please submit an application for more detailed information and a discussion in confidence.