Investment Risk Manager, Fixed Income, Global Fund Manager, London
4 months ago
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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London, UK, United Kingdom eFinancialCareers Full timeResponsibiliies: 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: ...
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