Fixed Income Investment Risk Manager

  • Negotiable
  • Londres, Angleterre, Royaume-Uni
  • CDI, Plein-temps
  • Robert Walters UK
  • 13 nov. 17 2017-11-13

An excellent new role has come to market for a Fixed Income Investment Risk Manager to join a globally leading fund management firm based in Central London. The position will have hands on coverage of portfolio managers strategies and execution through influential risk management procedure. The client is seeking a quantitative candidate with strong understanding of fixed income risk models and experience in a similar role.

The purpose of the investment risk team is to ensure that client expectations of investment products are being met. Candidates should approach risk management with a creative mindset and show the ability to utilise tools available (risk models, stress testing, market analysis) to provide a robust risk oversight for client investments. Candidates must be able to forge strong relationships with fund managers in order to contribute to this profit maximising risk function.

Day to day activities:

  • Market and liquidity risk related analysis
  • Data analysis and using data to draw out key areas of focus for a technical and non-technical audience
  • Liaising with fund managers, closely monitoring known and emerging areas of risk in portfolios
  • Providing consultative insight to fund managers from analysis
  • Presentation of material at relevant committees (e.g. Investment Performance and Risk
    Committee, Liquidity Management Committee) as well as escalation to committees where necessary
  • Daily risk oversight of levels, exposures and concentrations of risk in portfolios

Successful applicants will have:

  • Detailed understanding of financial risk models
  • Relevant fixed income risk modelling techniques, with the ability to identify where these methodologies may be deficient
  • Full proficiency with data analysis techniques i.e. ability to use Excel, R, SQL and Python
  • Communication skills and presentation skills

If you would like to discuss this opportunity further please speak to Harriet King on 02075098258 or via email