Current jobs related to Senior Fixed Income Risk Management Specialist - London, Greater London - Jefferies

  • Fixed Income Market Risk Manager

    2 weeks ago

    London, Greater London, United Kingdom Jefferies Full time

    RoleThe Market Risk Manager will be responsible for monitoring and measuring market risk in the Fixed Income Market Risk team, based in London. The team will interact with Front Office daily and report to the JIL Head of Fixed Income Market Risk.The ideal candidate will have experience in market risk management, particularly in fixed income products, and be...

  • Fixed Income Market Risk Specialist

    4 weeks ago

    London, Greater London, United Kingdom Jefferies Full time

    Job Title: Fixed Income Market Risk ManagerThe Jefferies Fixed Income Market Risk team is seeking a highly skilled and experienced Market Risk Manager to join their team in London. As a key member of the team, you will be responsible for monitoring and measuring market risk across the Fixed Income business, ensuring compliance with risk policies and...

  • Fixed Income Market Risk Specialist

    4 weeks ago

    London, Greater London, United Kingdom Jefferies Full time

    Job Title: Fixed Income Market Risk ManagerThe Jefferies Fixed Income Market Risk team is seeking a highly skilled and experienced Market Risk Manager to join their team in London. As a key member of the team, you will be responsible for monitoring and measuring market risk across the Fixed Income business, ensuring compliance with risk policies and...

  • Fixed Income Market Risk Specialist

    3 weeks ago

    London, Greater London, United Kingdom Jefferies Full time

    Job Title: Fixed Income Market Risk ManagerJob Summary:The Fixed Income Market Risk Manager will be responsible for monitoring and measuring market risk in accordance with the Risk Policies and the overarching Risk Management Framework. The role will involve defining risk appetite and limits, discussing with Trading to understand and challenge positions,...

  • Fixed Income Market Risk Specialist

    3 weeks ago

    London, Greater London, United Kingdom Jefferies Full time

    Job Title: Fixed Income Market Risk ManagerJob Summary:The Fixed Income Market Risk Manager will be responsible for monitoring and measuring market risk in accordance with the Risk Policies and the overarching Risk Management Framework. The role will involve defining risk appetite and limits, discussing with Trading to understand and challenge positions,...

  • Fixed Income Market Risk Specialist

    2 weeks ago

    London, Greater London, United Kingdom Jefferies Full time

    RoleThe Market Risk Manager for Fixed Income will be responsible for monitoring and measuring market risk in accordance with the Risk Policies and the overarching Risk Management Framework. The role will interact with the Front Office daily and provide expertise to the firm on market risk-related topics.The ideal candidate will have worked across different...

  • Fixed Income Risk Manager

    2 weeks ago

    London, Greater London, United Kingdom The FISER Group Full time

    Job DescriptionThe FISER Group is seeking a highly skilled Fixed Income Risk Manager to join our team. As a key member of our investment team, you will be responsible for analyzing and managing risk across our fixed income portfolios.Key Responsibilities:Conduct thorough risk analysis of fixed income portfolios, focusing on rates, swaps, options, and...

  • Fixed Income Market Risk Manager

    1 week ago

    London, Greater London, United Kingdom Jefferies Full time

    RoleThe Fixed Income Market Risk Manager will be responsible for monitoring and measuring market risk in accordance with the Risk Policies and the overarching Risk Management Framework. This role will involve working closely with the Front Office team to understand and challenge positions, as well as communicating with senior management on market...

  • Senior Manager of Fixed Income Risk

    2 weeks ago

    London, Greater London, United Kingdom bbva Full time

    About the RoleWe are seeking a highly skilled Senior Manager of Fixed Income Risk to join our team at BBVA. As a key member of our Corporate and Investment Banking division, you will be responsible for managing and mitigating risk across our fixed income portfolio.Key ResponsibilitiesDefine and implement risk management strategies to minimize potential...

  • Risk Management Specialist

    2 weeks ago

    London, Greater London, United Kingdom Validus Risk Management Full time

    Job Title: Risk Control AnalystWe are seeking a highly skilled Risk Control Analyst to join our team at Validus Risk Management. As a Risk Control Analyst, you will play a crucial role in driving an ethos of risk management discipline across the organization and providing leadership and direction within the Risk Control team.Key Responsibilities:Assist with...

  • Investment Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Non-disclosed Full time

    Investment Risk Manager - Fixed IncomeOur client, a global fund manager, is seeking an Investment Risk Manager to focus on their fixed income portfolios in London.Conduct investment risk analysis across fixed income portfolios, including fixed income rates, bonds, inflation swaps, and option pricing.Liaise with Portfolio Managers to refine analyses and...

  • Investment Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Non-disclosed Full time

    Investment Risk Manager - Fixed IncomeOur client, a global fund manager, is seeking an Investment Risk Manager to focus on their fixed income portfolios in London.Conduct investment risk analysis across fixed income portfolios, including fixed income rates, bonds, inflation swaps, and option pricing.Liaise with Portfolio Managers to refine analyses and...

  • Investment Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Non-disclosed Full time

    Investment Risk Manager - Fixed IncomeOur client, a global fund manager, is seeking an Investment Risk Manager to focus on their fixed income portfolios in London.Conduct investment risk analysis across fixed income portfolios, including fixed income rates, bonds, inflation swaps, and option pricing.Liaise with Portfolio Managers to refine analyses and...

  • Investment Risk Manager

    3 weeks ago

    London, Greater London, United Kingdom Non-disclosed Full time

    Investment Risk Manager - Fixed IncomeOur client, a global fund manager, is seeking an Investment Risk Manager to focus on their fixed income portfolios in London.Conduct investment risk analysis across fixed income portfolios, including fixed income rates, bonds, inflation swaps, and option pricing.Liaise with Portfolio Managers to refine analyses and...

  • Senior Risk Manager

    2 weeks ago

    London, Greater London, United Kingdom bbva Full time

    Job Title: Senior Risk Manager - Fixed IncomeBBVA is seeking a highly skilled Senior Risk Manager to join our Fixed Income team. As a key member of our team, you will be responsible for defining credit and market risk appetites, structuring and negotiating requests for limits and sub-limits of Asset Allocation, and managing end-to-end processes from...

  • Senior Risk Manager

    2 weeks ago

    London, Greater London, United Kingdom bbva Full time

    Job Title: Senior Risk Manager - Fixed IncomeBBVA is seeking a highly skilled Senior Risk Manager to join our Fixed Income team. As a key member of our team, you will be responsible for defining credit and market risk appetites, structuring and negotiating requests for limits and sub-limits of Asset Allocation, and managing end-to-end processes from...

  • Fixed Income Operations Specialist

    1 month ago

    London, Greater London, United Kingdom Mason Blake Full time

    Senior Analyst – Fixed Income Trade SupportAt Mason Blake, we are seeking a highly skilled Senior Analyst to join our Fixed Income Operations team. The successful candidate will provide critical support to our Investment Desks, leveraging their expertise in Fixed Income investment products and operational requirements.Key Responsibilities:Assess and manage...

  • Fixed Income Operations Specialist

    1 month ago

    London, Greater London, United Kingdom Mason Blake Full time

    Senior Analyst – Fixed Income Trade SupportAt Mason Blake, we are seeking a highly skilled Senior Analyst to join our Fixed Income Operations team. The successful candidate will provide critical support to our Investment Desks, leveraging their expertise in Fixed Income investment products and operational requirements.Key Responsibilities:Assess and manage...

  • Senior Manager of Fixed Income Risk

    1 week ago

    London, Greater London, United Kingdom bbva Full time

    Job Title: Senior Manager of Fixed Income RiskAbout the Role:We are seeking a highly skilled Senior Manager of Fixed Income Risk to join our team at BBVA. As a key member of our Corporate & Investment Banking division, you will be responsible for defining credit and market risk appetites, structuring and negotiating requests for limits and sub-limits of...

  • Fixed Income Trader

    3 weeks ago

    London, Greater London, United Kingdom Wellington Management Full time

    About the RoleWe are seeking a skilled Fixed Income Trader to join our team in London, focusing on our European Credit book of business. This is an execution role with opportunities to add value to client portfolios through collaboration with Portfolio Managers and Analysts.The successful candidate will work collaboratively with our Fixed Income Trading...

Senior Fixed Income Risk Management Specialist

3 months ago

London, Greater London, United Kingdom Jefferies Full time

Position Overview

We are seeking a skilled Market Risk Management Specialist to become a vital part of the Fixed Income Risk team at Jefferies. This role will focus on the oversight and evaluation of market risk in alignment with established Risk Policies and the comprehensive Risk Management Framework, ensuring adherence to the Risk Appetite Statements set forth by the Board. The position involves daily collaboration with the Front Office, fostering a proactive risk management culture.

The responsibilities encompass defining risk appetite and limits, engaging with Trading teams to analyze and question positions, and communicating market developments, risks, and P&L to senior management. Additionally, the role includes contributing to new business initiatives and providing market risk expertise across the organization.

Initially, the focus will be on European Securitized Markets, including Asset-Backed Securities and Collateralized Loan Obligations, with potential expansion into other Fixed Income sectors, particularly in CEEMEA Emerging Markets.

The ideal candidate will possess diverse experience in Fixed Income risk management, ideally with a background in Securitization, and should be open to a broad range of responsibilities rather than specializing in a single area.

This position reports directly to the Head of Fixed Income Market Risk.

Key Responsibilities

  • Manage and oversee Fixed Income portfolios in compliance with Jefferies and Group risk policies and procedures;
  • Identify, understand, capture, report, and manage market risks associated with the relevant Fixed Income portfolios within established risk appetite;
  • Advise on the development and refinement of a robust market risk control framework, including continuous review and enhancement of the risk appetite framework and the firm's approach to stress testing and scenario analysis;
  • Conduct in-depth analyses of products, trading strategies, and hedging approaches, and develop risk frameworks for new financial products;
  • Evaluate and implement new risk management technologies;

Experience, Skills, and Qualifications

  • A degree in a quantitative or finance-related field, demonstrating strong analytical capabilities;
  • A minimum of two years of experience in market risk management within a financial institution;
  • Comprehensive understanding of fixed income products, particularly in emerging markets, credit, and securitized products, including MBS, CLO, and CLO warehouses;
  • Proven ability to collaborate effectively with traders and analysts while communicating with senior management; adept at engaging with and influencing a diverse range of stakeholders;
  • Strong awareness of market standards for risk management and control, with practical, hands-on experience;
  • Excellent verbal and written communication skills;
  • Strong quantitative abilities;
  • Coding experience is advantageous;
  • A highly motivated individual with a commitment to ongoing personal development and learning.
  • Familiarity with Intex is a plus.

LI-PS