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Fixed Income Risk Manager

Posted 25 days ago

  • London, Greater London
  • Any
  • External
  • Expires In 2 months
I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading strategies.
Make sure to apply quickly in order to maximise your chances of being considered for an interview Read the complete job description below.
Responsibilities:
Managing the day-to-day operations across the risk function incl. Validating margin methodologies, limits setting, Reports/investor reports and analysis of fund performance.
Work closely with the portfolio management team, quant researchers, and senior risk managers to add necessary insights to the portfolio construction and asset allocation process
Provide insight regarding driversof risk movements to senior management and portfolio managers.
Work directly with portfolio managers, help understand how they view risk, the strategies and how best to risk manage the portfolios.
Work strategically to further develop the risk management framework and policy and to create and maintain a suite of risk metrics that accurately reflect the risk profile of the strategies.
Day to day responsibility for managing the fixed income portfolio.
Provide day to day oversight of the production of risk reports and analytics covering all exposures and drivers of risk and PnL
Requirements:
A Degree in Mathematics, Physics, Statistics, Engineering or an equivalent in other science disciplines
4-10 years experience working within a Market Risk or Investment Risk role overlooking hedge fund strategies.
Strong knowledge of Fixed Income/Rates.
Python experience is advantageous.
Portfolio construction experience.
Excellent communication skills, with the ability to interact effectively with researchers, technologists, PMs, and senior managers
Apply