Fixed Income Risk Manager

3 weeks ago

London Area, United Kingdom Selby Jennings Full time

I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading strategies.


Responsibilities:


  • Managing the day-to-day operations across the risk function incl. Validating margin methodologies, limits setting, Reports/investor reports and analysis of fund performance.
  • Work closely with the portfolio management team, quant researchers, and senior risk managers to add necessary insights to the portfolio construction and asset allocation process
  • Provide insight regarding drivers of risk movements to senior management and portfolio managers.
  • Work directly with portfolio managers, help understand how they view risk, the strategies and how best to risk manage the portfolios.
  • Work strategically to further develop the risk management framework and policy and to create and maintain a suite of risk metrics that accurately reflect the risk profile of the strategies.
  • Day to day responsibility for managing the fixed income portfolio.
  • Provide day to day oversight of the production of risk reports and analytics covering all exposures and drivers of risk and PnL


Requirements:


  • A Degree in Mathematics, Physics, Statistics, Engineering or an equivalent in other science disciplines
  • 4-10 years experience working within a Market Risk or Investment Risk role overlooking hedge fund strategies.
  • Strong knowledge of Fixed Income/Rates.
  • Python experience is advantageous.
  • Portfolio construction experience.
  • Excellent communication skills, with the ability to interact effectively with researchers, technologists, PMs, and senior managers

  • Fixed Income Risk Manager

    3 weeks ago

    London Area, United Kingdom Selby Jennings Full time

    I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading strategies. Responsibilities: Managing the day-to-day operations across the...

  • Fixed Income Risk Manager

    4 days ago

    Camden Area, United Kingdom Selby Jennings Full time

    I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading strategies.Responsibilities:Managing the day-to-day operations across the risk...

  • Fixed Income Risk Manager

    3 weeks ago

    London, United Kingdom Selby Jennings Full time

    I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading strategies. Responsibilities: Managing the day-to-day operations across the...

  • Fixed Income Risk Manager

    3 weeks ago

    London, United Kingdom Selby Jennings Full time

    I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading strategies. Responsibilities: Managing the day-to-day operations across the...

  • Fixed Income Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Selby Jennings Full time

    I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading strategies. Responsibilities:Managing the day-to-day operations across the risk...

  • Fixed Income Risk Manager

    4 days ago

    London, United Kingdom Selby Jennings Full time

    I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading strategies. Responsibilities:Managing the day-to-day operations across the risk...

  • Fixed Income Risk Manager

    4 days ago

    London,, UK, United Kingdom Selby Jennings Full time

    I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading strategies. Responsibilities:Managing the day-to-day operations across the risk...

  • Fixed Income Risk Manager

    3 weeks ago

    London, United Kingdom Selby Jennings Full time

    I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading strategies. Responsibilities:Managing the day-to-day operations across the risk...

  • Operations Manager, Fixed Income

    2 weeks ago

    London Area, United Kingdom Hays Full time

    Our client, a visionary team of highly reputable industry leaders and accomplished high achievers in Fixed Income, have come together to launch a credit hedge fund with ambitious plans to grow the business. This is a rare opportunity that will suit a highly experienced fixed income middle office operations specialist to join as the Operations Manager for...

  • Quantitative Market Risk Manager

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    **The Market Risk Manager will perform the following Duties;** - The risk manager will be responsible for identification of key markets related risk issues for London activity setting market risk limits, reviewing new products, assisting with key regulatory initiatives, managing the development of key risk system infrastructureand communication/elevation of...

  • Fixed Income Program Manager

    2 weeks ago

    London Area, United Kingdom Mayford James Full time

    Leading US Investment Manager based in the City are looking to hire a Fixed Income Program Manager professional. The role requires a detailed understanding of fixed income in an asset management firm, and proven experience off structuring, initiating, managing and delivering large complex change programs working in partnership with Technology and business...

  • Fixed Income Program Manager

    2 weeks ago

    London Area, United Kingdom Mayford James Full time

    Leading US Investment Manager based in the City are looking to hire a Fixed Income Program Manager professional. The role requires a detailed understanding of fixed income in an asset management firm, and proven experience off structuring, initiating, managing and delivering large complex change programs working in partnership with Technology and business...

  • Fixed Income Program Manager

    2 weeks ago

    London Area, United Kingdom Mayford James Full time

    Leading US Investment Manager based in the City are looking to hire a Fixed Income Program Manager professional. The role requires a detailed understanding of fixed income in an asset management firm, and proven experience off structuring, initiating, managing and delivering large complex change programs working in partnership with Technology and business...

  • Traders Assistant, fixed income

    7 days ago

    London Area, United Kingdom Hays Full time

    Our client stands out as a fast-growing boutique systematic investment manager, pioneering macroeconomic strategies with unmatched fund performance and leading the industry against their peers. This is a newly created Fixed Income Trader Assistant position within front office to support the Head of Fixed Income as well as the fixed income trading desk. This...

  • Traders Assistant, fixed income

    7 days ago

    London Area, United Kingdom Hays Full time

    Our client stands out as a fast-growing boutique systematic investment manager, pioneering macroeconomic strategies with unmatched fund performance and leading the industry against their peers. This is a newly created Fixed Income Trader Assistant position within front office to support the Head of Fixed Income as well as the fixed income trading desk. This...

  • Program Manager

    2 weeks ago

    London Area, United Kingdom William Blake Group Full time

    We are partnered with a Global Asset Manager who are looking to make a key hire to successfully manage and deliver a large scale, strategic transformation program to remodel and enhance their Fixed Income capabilities. Working alongside seasoned investors, change professionals and senior leaders and representatives from across the enterprise, the individual...

  • Program Manager

    2 weeks ago

    London Area, United Kingdom William Blake Group Full time

    We are partnered with a Global Asset Manager who are looking to make a key hire to successfully manage and deliver a large scale, strategic transformation program to remodel and enhance their Fixed Income capabilities. Working alongside seasoned investors, change professionals and senior leaders and representatives from across the enterprise, the individual...

  • Program Manager

    2 weeks ago

    London Area, United Kingdom William Blake Group Full time

    We are partnered with a Global Asset Manager who are looking to make a key hire to successfully manage and deliver a large scale, strategic transformation program to remodel and enhance their Fixed Income capabilities. Working alongside seasoned investors, change professionals and senior leaders and representatives from across the enterprise, the individual...

  • Fixed Income Program Manager

    4 days ago

    Camden Area, United Kingdom Mayford James Full time

    Leading US Investment Manager based in the City are looking to hire a Fixed Income Program Manager professional. The role requires a detailed understanding of fixed income in an asset management firm, and proven experience off structuring, initiating, managing and delivering large complex change programs working in partnership with Technology and business...

  • Traders Assistant, fixed income

    4 days ago

    Camden Area, United Kingdom Hays Full time

    Our client stands out as a fast-growing boutique systematic investment manager, pioneering macroeconomic strategies with unmatched fund performance and leading the industry against their peers. This is a newly created Fixed Income Trader Assistant position within front office to support the Head of Fixed Income as well as the fixed income trading desk.This...