Financial Risk Analyst

1 month ago


London, Greater London, United Kingdom The FISER Group Full time
About the Role

We are seeking an experienced Financial Risk Analyst to join our team at The FISER Group. This is a key role in our fixed income risk management function, where you will play a critical part in shaping our investment strategy.

The ideal candidate will have a strong background in financial modeling, with expertise in fixed income products and risk analysis. You will work closely with our investment teams to identify and mitigate potential risks, ensuring that our investments are aligned with our strategic objectives.

Key Responsibilities
  1. Portfolio Risk Analysis: Conduct thorough risk assessments of our fixed income portfolios, focusing on rates, swaps, options, and bonds.
  2. Collaboration and Stakeholder Engagement: Work closely with our Investment and Product Divisions to develop new product initiatives and ensure effective stakeholder engagement.
  3. Risk Model Management: Develop, enhance, and maintain risk models to provide high-quality analytics and results.
  4. Expert Analysis: Provide expert analysis of fixed income products to support informed investment decisions.
Requirements
  • Education: A university degree in Mathematics, Statistics, Quantitative Finance, Physics, or Engineering.
  • Technical Skills: Expertise in analytical models, metrics, and relevant software.
  • Knowledge and Skills: Excellent knowledge of Fixed Income Rates, Swaps, Options, and Bonds, as well as excellent communication skills.
  • Personal Qualities: A proactive mindset, with a focus on process improvements and stakeholder engagement.
What We Offer

We offer a competitive salary of $120,000 per year, reflecting the importance of this role in our organization. Additionally, we provide a comprehensive benefits package, including health insurance, retirement plans, and paid time off.

This is an exciting opportunity to join a dynamic team and contribute to the success of The FISER Group. If you are a motivated and skilled individual who is passionate about financial risk management, we encourage you to apply for this role.



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