Investment Risk Manager, Fixed Income, Global Fund Manager, London

3 weeks ago


London, UK, United Kingdom eFinancialCareers Full time

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


  • London,, UK, United Kingdom JJ SEARCH LIMITED Full time

    SALARY - 50-60KThe Client Our client is a growing Asset Management firm based in London and have a proven record of Investment capabilities covering a broad range of Investment Products.The Role The Fixed Income Credit Analyst will join a Fixed Income Fund Management team and will monitor existing holdings in the Fixed Income portfolio and contribute ideas...


  • London, UK, United Kingdom Joseph Harry Full time

    Fixed Income Performance Analyst (Fixed Income Performance Analysis Credit Rates Buy Side Buy-Side Trading Applications Front Office Fixed Income Bonds Derivatives Finance Asset Manager Investment Management Hedge Fund Data Feeds SQL Python Agile POINT PORT BI-SAM Aladdin) required by our asset management client in London. You MUST have the following: ...

  • Investment Director

    3 months ago


    London, UK, United Kingdom Jupiter Asset Management Ltd Full time

    The Value of Active Minds About Jupiter Jupiter is one of the UK's leading investment management companies with over 500 employees and £52.6 billion worth of assets under management (as at 29th March 2024). Jupiter provides investment services to individual and institutional investors through mutual funds (UK unit trusts, Luxembourg SICAVs and...


  • London, UK, United Kingdom Jupiter Asset Management Ltd Full time

    The Value of Active Minds About Jupiter Jupiter is one of the UK's leading investment management companies with over 500 employees and £51.3 billion worth of assets under management (as at 30th June 2024). Jupiter provides investment services to individual and institutional investors through mutual funds (UK unit trusts, Luxembourg SICAVs and Dublin...


  • London, UK, United Kingdom Jigsaw Financial Full time

    Duties: Be the lead investment representative for the fixed income business Represent portfolio managers, providing information on the portfolios & investment processes, internally and externally Work with internal colleagues to ensure they’re up-to-speed on fixed income markets and portfolios Ensure the correct processes across investment and risk...


  • London, UK, United Kingdom Goldman Sachs Full time

    A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world's leading asset managers with over $2 trillion in assets under supervision, you can expect to participate in exciting investment opportunities while collaborating with...


  • London,, UK, United Kingdom Jigsaw Financial Full time

    Company: Top Tier Asset ManagerDuties: Be the lead investment representative for the fixed income business Represent portfolio managers, providing information on the portfolios & investment processes, internally and externally Work with internal colleagues to ensure they’re up-to-speed on fixed income markets and portfolios Ensure the correct processes...


  • London, UK, United Kingdom Michael Page Full time

    Global Fixed Income Asset Manager , based in London, seeking to hire a Fixed Income Trading Analyst Description This Fixed Income Trading Analyst role will have Portfolio Management Support Responsibilities: *Primary - assisting with the completion of new issue order processes and booking allocations; *Secondary - Soliciting potential trade interest from...

  • ESG Analyst

    3 months ago


    London, UK, United Kingdom Bruin Full time

    Role and Company Overview: Bruin has partnered with a globally renowned investment management firm serving both retail and institutional clients. They boast a vast network of investment professionals managing over $550 billion in equity and fixed income assets worldwide. Our client’s mission is to allocate capital responsibly, guided by a thorough...


  • London,, UK, United Kingdom The FISER Group Full time

    We are exclusively partnered with a leading Investment Manager who offer exceptionally diverse allocations across public and private markets. Our client deploys innovative and value adding tactical asset allocation strategies to manage risk and enhance returns. The role will support oversight and modelling of the fund and asset classes, working with teams...


  • London,, UK, United Kingdom Selby Jennings Full time

    Our client is one of the most successful hedge funds and with a team of world-class engineers, quantitative researchers, and investment professionals, they focus on a wide range of asset classes, including equities, fixed income, commodities, and credit, across global markets.They are seeking a Software Engineer with a strong background in finance for an...


  • London, UK, United Kingdom Mayford James Full time

    Key responsibilities would include: Taking ownership of assigned investment strategies ensuring the smooth investment process from analysing and advising on cash flows, executing complex trades, articulating corporate action decisions and reviewing investment guidelines. Create and ensure accuracy of portfolio analysis to support complex investment...


  • London,, UK, United Kingdom Mayford James Full time

    Leading US Investment Manager based in the City are looking to hire a Fixed Income Program Manager professional. The role requires a detailed understanding of fixed income in an asset management firm, and proven experience off structuring, initiating, managing and delivering large complex change programs working in partnership with Technology and business...


  • London, UK, United Kingdom Mason Blake Full time

    This role will act as a vital link between investment and sales & marketing functions. Key Responsibilities: Liaise closely with internal stakeholders building strong relationships with Portfolio Managers, Sales and Marketing team Direct contact with clients and consultants on any investment related queries thus needing in depth knowledge of financial...


  • London, UK, United Kingdom Goldman Sachs Full time

    A career with Goldman Sachs Asset Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world's leading asset managers you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions....


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    About our client Our client, a top-tier global hedge fund, is expanding its exceptional London-based team. Employing a multi-strategy investment approach, the firm seeks seasoned investment professionals specialising in their various strategies. With a demonstrated ability to generate alpha, you'll join a dynamic, collaborative, and entrepreneurial...


  • London, UK, United Kingdom Joseph Harry Full time

    Business Analyst (Product Owner Product Manager Business Analyst Buy Side Buy-Side Trading Applications Front Office Equity Equities FX Fixed Income Bonds Rates Agile Derivatives AI Machine Learning Finance Asset Manager Investment Management Hedge Fund Investment Banking Data Feeds SQL Python Agile POINT PORT BI-SAM Aladdin) required by our asset management...


  • London, UK, United Kingdom Joseph Harry Full time

    Business Analyst (Product Owner Product Manager Business Analyst Buy Side Buy-Side Trading Applications Front Office Equity Equities FX Fixed Income Bonds Rates Agile Derivatives AI Machine Learning Finance Asset Manager Investment Management Hedge Fund Investment Banking Data Feeds SQL Python Agile POINT PORT BI-SAM Aladdin) required by our asset management...


  • London,, UK, United Kingdom Durlston Partners Full time

    Quant Developer - Fixed Income | Python | New Team Build-outAre you a Python Quant Developer with a passion for fixed-income markets? A rare opportunity has opened up to join a new, high-impact team working directly with a senior Portfolio Manager and Head of Technology. This role is ideal for a developer with around 5 years of experience who thrives in...


  • London, UK, United Kingdom Tikehau Investment Management - Annonces Full time

    Role : You will have a broad scope of responsibility for Risk & Valuation topics faced by our private assets funds, in particular Private Equity and Infrastructure. Based in London, you will work closely with the wider Tikehau IM Risk and Valuation team based in Paris, and build partnerships with the investment and operations teams based in London and New...