Fixed Income Portfolio Specialist
2 days ago
Job Overview
We are seeking a talented Fixed Income Portfolio Specialist to join our Asset & Wealth Management team in London. As a key member of our portfolio construction and risk team, you will be responsible for monitoring all fixed income mandates' positioning, risk, and performance.
Responsibilities
- Risk Analysis: Monitor and analyze fixed income mandates' positioning, risk, and performance.
- Investment Process Improvement: Collaborate with senior PMs to drive and contribute to process improvements.
- Model Development: Develop and maintain proprietary fixed income risk models.
Daily Activities
- Risk Assessment: Conduct recurring risk and performance assessments.
- Stakeholder Engagement: Engage with CIOs and senior investors to discuss risk and performance insights.
Required Skills
- Strong Analytical Skills: Strong analytical and quantitative background.
- Investment Risk Management: Fixed income and/or investment risk management experience is a requirement.
- Process-Oriented Mindset: Excellent follow-through and process-oriented mindset.
Compensation Package
We offer a competitive salary package, with an estimated annual salary of £120,000, based on industry standards for a Fixed Income Portfolio Specialist in London.
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