Investment Risk Manager
3 weeks ago
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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