Fixed Income Investment Risk Manager

1 month ago

London, Greater London, United Kingdom Aviva Full time
Job Title: Fixed Income Investment Risk Manager

We are seeking a highly skilled Fixed Income Investment Risk Manager to join our team at Aviva Investors. As a key member of our Investment Risk Team, you will be responsible for analyzing and monitoring investment risk across various asset classes, providing expert challenge and management to our portfolio managers.

About the Role:

The Investment Risk Team is responsible for providing independent challenge and investment risk management to our Front Office, working in partnership with our portfolio managers to influence investment and portfolio construction processes. You will be responsible for developing, implementing, and managing our AI Public Markets Fixed Income Risk Framework, Policies, Risk Appetite Statements, and Key Risk Indicators in conjunction with our strategic and business objectives.

Key Responsibilities:
  • Provide independent challenge and investment risk management to our Front Office, working in partnership with our portfolio managers to influence investment and portfolio construction processes.
  • Develop, implement, and manage our AI Public Markets Fixed Income Risk Framework, Policies, Risk Appetite Statements, and Key Risk Indicators in conjunction with our strategic and business objectives.
  • Collaborate with our Investment Risk Analysts, Investment Risk Manager peers, and the Head of Fixed Income Investment Risk to implement enhanced risk and quantitative models and analytics, risk systems, and automated reporting workflows.
  • Provide expert analysis and challenge to our portfolio managers, reacting constructively when challenged back.
Requirements:
  • Solid knowledge of financial instruments and risk management across several public credit asset classes (e.g. Investment Grade, High Yield, Securitised Products).
  • Highly effective communication skills, including the ability to build good working relationships with investment risk colleagues and portfolio managers.
  • Ability to work independently, as well as collaborate with other team members to implement enhanced risk and quantitative models and analytics, risk systems, and automated reporting workflows.
  • Experience with Aladdin Explore, Portfolio Risk Tools, and Green Package would be an advantage.
  • Strong academic background in quantitative or mathematical disciplines (Mathematics, Physics, Engineering, Finance, Business, Economics, or Accounting major preferred).
What We Offer:
  • Generous pension scheme - Aviva will contribute up to 14%, depending on what you put in.
  • Eligibility for annual performance bonus.
  • Family-friendly parental and carer's leave.
  • Generous holiday entitlement plus bank holidays with the option to buy/sell up to 5 additional days.
  • Up to 40% discount for Aviva products.
  • Brilliant flexible benefits, including electric cars.
  • Aviva Matching Share Plan and Save As You Earn scheme.
  • 21 volunteering hours per year.
Aviva is for Everyone:

We are an inclusive employer, welcoming applications from all backgrounds and experiences. We consider all forms of flexible working, including part-time and job shares. We flex locations, hours, and working patterns to suit our customers, business, and you. Most of our people are smart working, spending around 50% of their time in our offices every week, combining the benefits of flexibility with time together with colleagues.

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