Investment Risk Manager, Global Investment Manager, London | London, UK | Hybrid

Investment Risk Manager, Global Investment Manager, London

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.

Responsibilities:

• 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.