Fixed Income Risk Manager
3 weeks ago
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 processProvide insight regarding driversof 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 disciplines4-10 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
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