Fixed Income Investment Risk

Job Description: 

Measuring and managing risk across the range of Fixed income funds working with global teams and working alongside Portfolio Managers.

Responsibilities: 

• Analyse the funds and understand the key risk factors.
• Making sure the level and types of risk are appropriate.
• Conduct market analysis and discuss findings with Risk Committees and Senior Leaders

Skills: 

• Strong understanding of Fixed income instruments and Portfolio Construction.
• Strong understanding of Financial Markets and Risk Management. 
• Able to use Factset.
• Able to code in Python.