Investment Risk Manager, Global Investment Manager, London
JMD Reg Consultancy LTD London, United Kingdom
My client is a global fund manager, looking to hire an Investment Risk Manager to focus on their fixed income portfolios for their London business.
* Investment risk analysis across their fixed income portfolio, analysing fixed income rates, bonds, inflation swaps futures, and option pricing.
* Liaising with Portfolio Managers to refine analyses and communicate key portfolio findings.
* Quantitative approach to analyse risk metrics such as VaR, liquidity, and market risk measures.
Experience:
* Degree in STEM discipline: E.g. Maths, Physics, Engineering.
* 5 - 7 years experience in investment or market risk analysis of Fixed Income portfolios.
* Must have excellent knowledge of Interest Rates, Swaps, Options, and pricing of instruments.
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