Fixed Income Investment risk manager

Recruiter
Eximius Finance
Location
London, United Kingdom
Salary
70,000 - 90,000
Posted
23 Apr 2022
Closes
18 May 2022
Ref
14611197
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The role:

Be responsible for the risk management of a group of London-managed fixed income portfolios.
✓ Be responsible for developing, testing and maintaining risk models of European securities.
✓ Prepare original risk analyses on portfolios and markets.
✓ Use risk systems to simulate impact of trades and new strategies in risk measures for portfolio managers
✓ Articulate current strategies present in portfolios
✓ Articulate risk factors that affect the holdings of portfolios (including Greeks)
✓ Discuss risk excesses and solutions with portfolio managers.

Required Skills:

- Technical acedemic background

- Knowledge of Fixed income

- Experince within a leading asset manager

- 5+ year experince

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