Current jobs related to Fixed Income Risk Manager - London - Selby Jennings

  • Risk Manager

    2 weeks ago


    London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Key ResponsibilitiesLead...

  • Risk Manager

    2 weeks ago


    London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Key ResponsibilitiesLead...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past 3 years.Job DescriptionWe are seeking a Senior Risk Manager to join our Fixed Income investment team. The successful candidate will be responsible for leading the research and implementation of new areas of risk...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past 3 years.Job DescriptionWe are seeking a Senior Risk Manager to join our Fixed Income investment team. The successful candidate will be responsible for leading the research and implementation of new areas of risk...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past 3 years.We are expanding our Fixed Income investment team and growing our Risk Management team to support this expansion. As a result, we are seeking a Senior Risk Manager to lead the risk management of our new Fixed...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past 3 years.We are expanding our Fixed Income investment team and growing our Risk Management team to support this expansion. As a result, we are seeking a Senior Risk Manager to lead the risk management of our new Fixed...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Key ResponsibilitiesLead...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Key ResponsibilitiesLead...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Key ResponsibilitiesLead...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Key ResponsibilitiesLead...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Job SummaryWe are looking...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Job SummaryWe are looking...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a successful multi-strategy hedge fund with a large AUM and double-digit returns over the past 3 years.Job DescriptionWe are looking to hire a Senior Risk Manager who will take charge of risk managing the fund's new Fixed Income strategies, traded in a discretionary and systematic fashion.The Senior Risk Manager will be...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a successful multi-strategy hedge fund with a large AUM and double-digit returns over the past 3 years.Job DescriptionWe are looking to hire a Senior Risk Manager who will take charge of risk managing the fund's new Fixed Income strategies, traded in a discretionary and systematic fashion.The Senior Risk Manager will be...


  • London, Greater London, United Kingdom Jefferies Full time

    Job SummaryWe are seeking a highly skilled Market Risk Manager to join our Fixed Income Market Risk team at Jefferies. The successful candidate will be responsible for monitoring and measuring market risk across our Fixed Income portfolios, ensuring compliance with our Risk Policies and Risk Management Framework.Key ResponsibilitiesOversee and risk manage...


  • London, Greater London, United Kingdom Jefferies Full time

    Job SummaryWe are seeking a highly skilled Market Risk Manager to join our Fixed Income Market Risk team at Jefferies. The successful candidate will be responsible for monitoring and measuring market risk across our Fixed Income portfolios, ensuring compliance with our Risk Policies and Risk Management Framework.Key ResponsibilitiesOversee and risk manage...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    Job DescriptionMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past 3 years.We are expanding our Fixed Income investment team and growing our Risk Management team to support this expansion. We are seeking a Senior Risk Manager to lead the risk management of our new Fixed Income...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to providing a dynamic and supportive work environment that fosters the growth and development of our employees.Job SummaryWe are seeking a highly skilled and experienced...


  • London, Greater London, United Kingdom Mondrian Alpha Full time

    About Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to providing a dynamic and supportive work environment that fosters the growth and development of our employees.Job SummaryWe are seeking a highly skilled and experienced...


  • London, United Kingdom Jefferies Full time

    Role The role is for a Market Risk Manager to join the JIL Fixed Income Market Risk team, based in London and responsible for monitoring and measuring market risk according to the Risk Policies and the overarching Risk Management Framework and in compliance with the Risk Appetite Statements of the Board. The team sits on the trading floor and interacts...

Fixed Income Risk Manager

4 months 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 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