Fixed Income Investment Risk Manager- European Asset Manager

Recruiter
Black Swan Group
Location
London, United Kingdom
Salary
GBP75000 - GBP100000 per annum
Posted
06 Dec 2018
Closes
11 Jan 2019
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

My client is a large European Asset Management firm founded over 200 years ago and managing over 500bn. They are looking for a Risk Manager to join them focusing on Investment Risk for Fixed Income products in a small London based team.

Candidate Responsibilities:

  • Investment Risk analysis and management for a number of Asset Managers, across strategies and focusing on Fixed Income
  • Monitoring fund and mandate exposures daily analysing Risk over time, Risk Factor and daily strategic follow up in relation to exposures
  • Modelling of Market Risk in Risk Management tool, while interacting with Portfolio Managers to Develop Risk Tools with Investment focused mind-set
  • Performance Attribution for funds

Candidate requirements:

  • Advanced degree in a Quantitative subject
  • FRM, CQF and CFA preferred
  • Advanced Programming skills in VBA, R and Python

To apply and/or for more information please contact with Joshua Grant-Butler on 0203 301 5313 or email joshua.grant-butler@blackswangroup.com

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