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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.

 

 

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