Fixed Income Market Risk Manager
5 days ago
We are seeking a highly skilled Market Risk Manager to join our Fixed Income Market Risk team at Jefferies. The successful candidate will be responsible for monitoring and measuring market risk across our Fixed Income portfolios, ensuring compliance with our Risk Policies and Risk Management Framework.
Key Responsibilities- Oversee and risk manage Fixed Income portfolios in accordance with Jefferies and Group risk policies and procedures.
- Identify, understand, capture, report, and escalate market risks arising from Fixed Income portfolios, ensuring they are managed within risk appetite.
- Advise management on the definition and refinement of a market risk control framework, including the review and improvement of the risk appetite framework and stress testing.
- Perform deep dive analyses on products, trading, and hedging strategies, and develop risk frameworks for new products.
- Test and onboard new risk technologies.
- Education to degree level in a quantitative or finance-related discipline, with good analytical skills.
- At least 2 years of experience as a market risk manager for a financial institution.
- Understanding of fixed income products, particularly emerging markets, credit, and securitized products, including MBS, CLO, and CLO warehouses.
- Track record of working successfully with traders and analysts, and communicating effectively with senior management.
- Ability to engage with, influence, and obtain support from a broad range of stakeholders.
- High level of awareness of market standards for risk management and control, including hands-on practical experience.
- Excellent oral and written communication skills.
- Strong quantitative skills.
- Coding experience a plus.
- Highly motivated individual with a passion for continued individual learning and personal development.
- Experience using Intex a plus.
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Risk Manager
1 week ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Key ResponsibilitiesLead...
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Risk Manager
5 days ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Key ResponsibilitiesLead...
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London, Greater London, United Kingdom Jefferies Full timePosition 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...
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Senior Fixed Income Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom Jefferies Full timePosition 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...
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Senior Fixed Income Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom Jefferies Full timePosition 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...
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London, Greater London, United Kingdom Jefferies Full timePosition 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...
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Senior Risk Manager
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Senior Fixed Income Risk Manager
5 days ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Key ResponsibilitiesLead...
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Senior Fixed Income Risk Manager
1 week ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Key ResponsibilitiesLead...
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Fixed Income Risk Management Specialist
5 days ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Key ResponsibilitiesLead...
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Fixed Income Risk Management Specialist
1 week ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Key ResponsibilitiesLead...
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2 days ago
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Senior Risk Manager
2 days ago
London, Greater London, United Kingdom bbva Full timeAbout the RoleWe are seeking a highly skilled Senior Risk Manager to join our Fixed Income team in Corporate and Investment Banking. As a key member of our team, you will be responsible for managing and mitigating risk in our fixed income operations.Key ResponsibilitiesDefine and implement credit and market risk appetitesNegotiate requests for limits and...
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Senior Fixed Income Risk Manager
5 days ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Job SummaryWe are looking...
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Senior Fixed Income Risk Manager
6 days ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is seeking a highly skilled Senior Risk Manager to join our growing Risk Management team.Job SummaryWe are looking...
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Fixed Income Risk Management Specialist
1 week ago
London, Greater London, United Kingdom Mondrian Alpha Full timeJob DescriptionMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past 3 years.We are expanding our Fixed Income investment team and growing our Risk Management team to support this expansion. We are seeking a Senior Risk Manager to lead the risk management of our new Fixed Income...
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Senior Fixed Income Risk Manager
6 days ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to providing a dynamic and supportive work environment that fosters the growth and development of our employees.Job SummaryWe are seeking a highly skilled and experienced...
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Senior Fixed Income Risk Manager
5 days ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to providing a dynamic and supportive work environment that fosters the growth and development of our employees.Job SummaryWe are seeking a highly skilled and experienced...
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Senior Fixed Income Risk Manager
4 days ago
London, Greater London, United Kingdom Mondrian Alpha Full timeAbout Mondrian AlphaMondrian Alpha is a leading multi-strategy hedge fund with a strong track record of delivering double-digit returns over the past three years. Our firm is committed to building a world-class Fixed Income investment team and is growing its Risk Management team to support this expansion.Job SummaryWe are seeking a highly skilled Senior Risk...
