Accessibility Links

Fixed Income Investment Risk

  • Location: London
  • Salary:
  • Job type: Permanent
  • Job reference: JL172920
  • Sector: Market Risk
Job Description

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.

 

 

Similar jobs
Investment Risk Analyst
  • Location Luxembourg
  • Salary €60,000
  • Job type Permanent
  • Sector Banking, Asset Management/Funds
  • Description Well established Management Company in Luxembourg looking to hire an Investment Risk Analyst.
Liquidity Risk Analyst
  • Location Remote/London
  • Salary Up to £55,000 per annum plus benefits
  • Job type Contract/Temp
  • Sector Banking, Banking, Interim
  • Description An international Investment Bank are looking for a Liquidity Risk Analyst for a maternity leave cover. This will be for 12 months+ and paying up to £55,000 per annum plus benefits
VP Responsible Investment
  • Location Abu Dhabi, UAE
  • Salary £150,000 + Benefuis
  • Job type Permanent
  • Sector Asset Management/Funds , Asset Management/Funds , Enterprise Risk
  • Description Joining a new ESG and RI team of a world leading investment group with diverse activities, to work on the development of a new framework and policies spanning multiple industries,
Investment Risk Oversight
  • Location London
  • Salary None specified
  • Job type Permanent
  • Sector Asset Management/Funds
  • Description My client is a world wide asset manager who are looking for someone to come and join their Investment Risk oversight team focusing on Counterparty risk.
Related news