Job details

Location : LondonDate Posted : 10 September 2022Category : InvestmentJob Type : PermanentJob ID : CompetitiveDescription

Our client, a global Asset Management firm, is looking to hire an investment risk professional to join their growing fixed income investment team in London.The candidates’ responsibilities will be:Manage risk for a team of portfolio managers, monitoring fund and mandate exposures on a daily basis, analysing risk over time.

Monitor daily performance and produce ad hoc performance attributions for funds and mandates, performing daily follow-up of all strategies in place and assess differences in exposure with portfolio managers.

Contribute to modelling market risk in the risk management tool to enable the daily production of tracking-error and value at risk figures, implementing the stress-testing and back-testing frameworks.Write various reports intended for senior management.The ideal candidate will have the following profile:Minimum 7-10 years’ investment/market risk experience on the buy-sideDegree educated in a Science, Finance and/or Mathematical subjectCFA or FRM qualificationAbility to code in Python or RVery good understanding of fixed income instruments and their specific risk factors.Strong organisational and interpersonal skills, capable of working within a team and interacting with clients; good presentation skills are essential.Apply for this job#J-18808-Ljbffr