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Senior Fixed Income Risk Management Specialist

2 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.

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