Fixed Income Portfolio Manager
4 weeks ago
At Sanderson PLC, we are seeking an experienced professional to manage and oversee the investment risks within our portfolio of fixed income assets. The role involves close collaboration with internal teams, external managers, and stakeholders to ensure that asset and derivative risks are managed effectively, in line with regulatory requirements and best practices.
Key Responsibilities:
Manage investment risks for fixed income assets within our Shareholder/Non-Profit portfolios.
Maintain and ensure compliance with the Derivative Risk framework.
Design and establish workflows and guidelines to guarantee that derivative operations adhere to policy requirements.
Experience within transaction monitoring.
Act as a subject matter expert for rates, credit, and derivatives.
Ensure operational processes for derivatives are compliant with policy standards and function effectively.
Prepare weekly and monthly derivative reports on risk exposures.
Identify and address control weaknesses in asset and derivative risks, implementing process improvements.
Produce monthly MI and Valuations to support portfolio performance and risk monitoring.
Knowledge of full trade lifecycles.
Familiarity with the UK regulatory environment and experience working with regulators.
Requirements:
Strong understanding of fixed income assets and derivatives.
Excellent risk management and analytical skills.
Ability to work effectively in a team environment.
Strong communication and interpersonal skills.
Ability to adapt to changing priorities and deadlines.
About Us:
Sanderson PLC is a leading player in the financial services industry, committed to delivering exceptional results and building long-term relationships with our clients and stakeholders.
How to Apply:
If you are a motivated and experienced professional looking for a new challenge, please submit your CV or use the apply feature on this page.
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