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.