Fixed Income Risk Analyst
- Employer
- Bruin Financial
- Location
- London, United Kingdom
- Salary
- Competitive
- Closing date
- Feb 4, 2021
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
- Supports the development and implementation of the risk management infrastructure to manage, measure, monitor, and report aggregate global fixed income investments risk exposures.
- Researches best practices for fixed income investment and business activities to control various risks. Gathers and analyses data from various fixed income fund management units and provides improvement recommendations.
- Supports the development of technology-based tools and metrics, and performs statistical data analysis to report, monitor, measure, and manage various aspects of fixed income investment risk exposures. Presents thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders.
- Utilises processes, tools, and techniques to evaluate fixed income investments models. Provides ongoing model validation.
- Develops and maintains knowledge of financial markets, quantitative drivers, and general investment themes. Builds an understanding of fixed income investment management functional areas. Incorporates changing business needs into risk analysis.
- Participates in special projects and performs other duties as assigned.
Qualifications
- Supports the development and implementation of the risk management infrastructure to manage, measure, monitor, and report aggregate global fixed income investments risk exposures.
- Researches best practices for fixed income investment and business activities to control various risks. Gathers and analyses data from various fixed income fund management units and provides improvement recommendations.
- Supports the development of technology-based tools and metrics, and performs statistical data analysis to report, monitor, measure, and manage various aspects of fixed income investment risk exposures. Presents thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders.
- Utilises processes, tools, and techniques to evaluate fixed income investments models. Provides ongoing model validation.
- Develops and maintains knowledge of financial markets, quantitative drivers, and general investment themes. Builds an understanding of fixed income investment management functional areas. Incorporates changing business needs into risk analysis.
- Participates in special projects and performs other duties as assigned.
Qualifications
- Minimum of three years related work experience.
- Undergraduate degree or equivalent combination of training and experience.
- Progress towards professional certification (CFA, FRM) preferred.
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