Investment Risk Manager, Fixed Income, Global Fund Manager, London | London, UK | Hybrid

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

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

Non-disclosed London, United Kingdom

My client is a global fund manager, looking to hire an Investment Risk Manager to focus on their fixed income portfolios for their London business.

• 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

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