Investment Risk Manager - Fixed Income
Core
Safeguard the quality and performance of the firm's fixed income strategies by providing quantitative insights, independent analysis, and forward-looking risk guidance.
Role type
Senior IC investment risk manager (fixed income)
Builds
Risk models, portfolio analytics, and financial market insights for fixed income strategies
Domain
Fixed income asset management and quantitative risk analysis
Deliverable
production ML models | dashboards & analysis
Required skills
quantitative risk modeling, portfolio analytics, financial market analysis, Python, SQL, R, VBA, Excel, Aladdin, Bloomberg, Yield Book
Preferred skills
AI for analysis and research
Responsibilities
oversee implementation and analysis of quantitative risk models for fixed income assets, monitor portfolio risk and deliver regular risk reviews, conduct independent research on risk and return sources, integrate research insights into investment strategies, partner with client service, portfolio management, and external clients on quantitative topics
Seniority
Senior, hands-on IC