Investment Risk Manager, Fixed Income, Global Fund Manager, London

4 months ago


London, United Kingdom eFinancialCareers Full time

Responsibiliies: 

  • Investment risk analysis across their fixed income portfolio, analysing fixed income rates, bonds, inflation swaps futures, and option pricing
  • Liaising with Portfolio Managers to refine analyses and communicate key portfolio findings.
  • Quantitative approach to analyse risk metrics such as VaR, liquidity, market risk measures

Experience:

  • Degree in STEM discipline: E.g. Maths, Physics, Engineering
  • 5 - 7 years experience in investment or market risk analysis of Fixed Income portfolios
  • Must have excellent knowledge of Interest Rates, Swaps, Options and pricing of instruments
  • Excellent communication skills


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