Investment Risk Manager

3 weeks ago


London, Greater London, United Kingdom Non-disclosed Full time
Investment Risk Manager - Fixed Income

Our 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 communicate key portfolio findings.
  • Apply a quantitative approach to analyze risk metrics such as Value-at-Risk (VaR), liquidity, and market risk measures.

Requirements:

  • STEM degree (e.g., Maths, Physics, Engineering)
  • 5-7 years of experience in investment or market risk analysis of fixed income portfolios
  • Excellent knowledge of interest rates, swaps, options, and pricing of financial instruments

Why this role?

This is an exciting opportunity to join a leading global fund manager and contribute to the success of their fixed income business.

What we offer:

A competitive salary and benefits package, a dynamic and supportive work environment, and the opportunity to work with a talented team of professionals.



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