Fixed Income Risk Manager
1 month ago
We are partnered on an exclusive basis with a Global Investment Manager who are expanding their fixed income risk team.
Responsibilities:
- Portfolio risk analysis across fixed income portfolios. Specific focus across rates, swaps, options and bonds.
- Collaborate with Investment and Product Divisions on new product initiatives.
- Manage and enhance risk models, providing high-quality analytics and results.
- Provide expert analysis of fixed income products to support investment decisions.
Qualifications:
- University degree in Mathematics, Statistics, Quantitative Finance, Physics, or Engineering.
- Expertise in analytical models, metrics and relevant software.
- Excellent knowledge of FI Rates, Swaps, Options and Bonds.
- Excellent communication skills.
- Proactive mindset with a focus on process improvements and stakeholder engagement.
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Fixed Income Risk Manager
1 month ago
London,, UK, United Kingdom The FISER Group Full timeWe are partnered on an exclusive basis with a Global Investment Manager who are expanding their fixed income risk team.Responsibilities:Portfolio risk analysis across fixed income portfolios. Specific focus across rates, swaps, options and bonds.Collaborate with Investment and Product Divisions on new product initiatives.Manage and enhance risk models,...
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Fixed Income Risk Manager
2 months ago
London, United Kingdom The FISER Group Full timeWe are partnered on an exclusive basis with a Global Investment Manager who are expanding their fixed income risk team.Responsibilities:Portfolio risk analysis across fixed income portfolios. Specific focus across rates, swaps, options and bonds.Collaborate with Investment and Product Divisions on new product initiatives.Manage and enhance risk models,...
-
Fixed Income Risk Manager
2 months ago
London, United Kingdom The FISER Group Full timeWe are partnered on an exclusive basis with a Global Investment Manager who are expanding their fixed income risk team.Responsibilities:Portfolio risk analysis across fixed income portfolios. Specific focus across rates, swaps, options and bonds.Collaborate with Investment and Product Divisions on new product initiatives.Manage and enhance risk models,...
-
Fixed Income Risk Manager
2 months ago
London Area, United Kingdom The FISER Group Full timeWe are partnered on an exclusive basis with a Global Investment Manager who are expanding their fixed income risk team.Responsibilities:Portfolio risk analysis across fixed income portfolios. Specific focus across rates, swaps, options and bonds.Collaborate with Investment and Product Divisions on new product initiatives.Manage and enhance risk models,...
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