Fixed Income Investment risk manager
- Recruiter
- Eximius Finance
- Location
- London, United Kingdom
- Salary
- 70,000 - 90,000
- Posted
- 28 Jul 2022
- Closes
- 27 Aug 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
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