Fixed Income Investment risk manager
- Employer
- Eximius Finance
- Location
- London, United Kingdom
- Salary
- 70,000 - 90,000
- Closing date
- May 23, 2022
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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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
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
You need to sign in or create an account to save a job.
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