Senior Fixed Income Risk Management Specialist

2 months ago

London, Greater London, United Kingdom Jefferies Full time

Position Overview

We are seeking a Senior Fixed Income Risk Management Specialist to become a vital part of the Jefferies Fixed Income Risk Management team. This role will be pivotal in overseeing and assessing 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 organization. The position involves daily collaboration with the trading team to facilitate effective risk management practices.

The primary responsibilities include establishing risk appetite and limits, engaging with traders to analyze and question their positions, and providing senior management with insights on market trends, risks, and profit and loss statements. Additionally, the role involves contributing to new business ventures and offering expertise on market risk issues across the firm.

Initially, the focus will be on European Securitized Markets, encompassing Asset-Backed Securities and Collateralized Loan Obligations, with potential expansion into other segments of the Fixed Income sector, particularly in CEEMEA Emerging Markets.

The ideal candidate will possess a diverse background in Fixed Income risk management, with experience in Securitization and a willingness to engage in a broad range of responsibilities rather than limiting themselves to a single specialization.

This position will report directly to the Head of Fixed Income Risk Management.

Key Responsibilities

  • Manage and oversee the relevant Fixed Income portfolios in accordance with Jefferies and Group risk policies and procedures;
  • Identify, comprehend, capture, report, and manage market risks arising from the Fixed Income portfolios within the defined risk appetite;
  • Provide guidance to management on the development and enhancement of a robust market risk control framework, including continuous review and improvement 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 techniques while developing risk frameworks for new offerings;
  • Evaluate and implement new risk management technologies;

Qualifications and Skills

  • A degree in a quantitative or finance-related field, complemented by strong analytical capabilities;
  • A minimum of two years of experience in market risk management within a financial institution;
  • A solid understanding of fixed income products, particularly focusing on emerging markets, credit, and securitized products, including MBS, CLO, and CLO warehouses;
  • Proven ability to collaborate effectively with traders and analysts while communicating efficiently with senior management;
  • Capacity to engage, influence, and gain support from a diverse range of stakeholders, with a knack for challenging and partnering with the trading desk to enhance business value;
  • A comprehensive understanding of market standards for risk management and control, along with practical experience;
  • Exceptional oral and written communication skills;
  • Strong quantitative aptitude;
  • Coding experience is a plus;
  • A highly motivated individual with a commitment to continuous personal and professional development;
  • Familiarity with Intex is advantageous.

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