Credit Risk Manager, Illiquid/infrastructure/Real Assets, London Credit Risk Manager, Illiquid/infrastructure/Real  …

in London, United Kingdom
Permanent, Full time
Last application, 20 Sep 21
in London, United Kingdom
Permanent, Full time
Last application, 20 Sep 21
Our client, a FTSE 100 company, is one of the world's largest pension and retirement businesses with a highly respected brand. They are looking for a Senior Risk Manager to oversee credit risk.


  • Independent oversight of investment portfolio 
  • Performing in-depth credit risk analysis
  • Working with 1st line teams to ensure adherence to risk frameworks and guidelines
  • Challenging investment decisions and decisions from a credit  risk perspective
  • Maintaining and monitoring credit risk framework 
  • Providing oversight of regulatory and / or capital models; 
  • Use quantitative methods and models to help build out risk frameworks 
  • Analysis of credit risk and impact on investment portfolios (multi currency)
  • Helping do design and develop Management information (MI) framework for credit risk
  • Conducting and supporting credit analysis 



  • Undergraduate degree - maths or quantitative related field (master’s degree preferred) 
  • CFA Charterholder, FRM or similar qualification 
  • Illiquid products experience (direct,  property, equity release mortgages, sale and lease back etc)
  • US markets experience of Pension Risk Transfer or Direct Investments in the US.
  • Climate Risk experince 
  • Internals ratings methodologies such as WARF
  • 8+ years’ experience in credit risk management 
  • Buy-side experience for an insurer or pension scheme 
  • Understanding of Solvency II
  • Proven experience managing credit risk for an investment portfolio. 
  • Deep understanding of derivatives
  • Ability to deal with large data sets (VBA essential - Python/SQL or rother coding nice to have)
  • Microsoft office 
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