Confidential Careers
Senior Investment Risk Manager
Get notified of more jobs like this · No spam, ever
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Role Overview
A notable credit investment fund is seeking an experienced Senior Risk Manager to further develop its risk management function whilst playing a senior role within the risk environment. You will be instrumental in building out and implementing comprehensive risk methodologies across the platform, working closely with the investment team to inform strategic decisions and optimize portfolio construction.
Key Responsibilities
- Lead the development and implementation of risk frameworks spanning credit, market, and operational domains
- Conduct independent risk analysis and stress-testing across public and private credit exposures
- Provide real-time risk oversight and advisory support to the investment team on deal evaluation, position sizing, and portfolio rebalancing
- Manage currency exposure and hedging strategies to protect fund performance and mitigate FX risk
- Contribute to LP communications, including risk reporting, performance attribution, and risk-adjusted return analysis
- Oversee risk infrastructure, including systems, data architecture, and governance processes
- Partner with operations and compliance on integrated risk management
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
What We're Looking For
Get help with your application
Your very own career expert that helps elevate your application to the next level.
- 8+ years' experience in credit or investment risk, ideally within a hedge fund, alternative asset manager, or institutional setting (VP to Director level+)
- Deep working knowledge of credit risk assessment across leveraged loans, high yield bonds and private credit
- Demonstrable expertise in both public and private credit markets
- Strong quantitative skills with proficiency in risk analytics, VaR/stress-testing methodologies, and financial modelling
- Proven ability to design and build risk processes from the ground up
- Excellent communication skills, particularly in translating complex risk concepts for LPs and senior stakeholders
- Intellectual rigor, sound judgment, and a collaborative approach to problem-solving
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Location