Investment Risk Manager, Fixed Income, Global Fund Manager, London
3 weeks ago
Responsibiliies:
- Investment risk analysis across their fixed income portfolio, analysing fixed income rates, bonds, inflation swaps futures, and option pricing
- Liaising with Portfolio Managers to refine analyses and communicate key portfolio findings.
- Quantitative approach to analyse risk metrics such as VaR, liquidity, market risk measures
Experience:
- Degree in STEM discipline: E.g. Maths, Physics, Engineering
- 5 - 7 years experience in investment or market risk analysis of Fixed Income portfolios
- Must have excellent knowledge of Interest Rates, Swaps, Options and pricing of instruments
- Excellent communication skills
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