Risk Analyst - Global Fixed Income
Core
Support the identification, measurement, monitoring, and reporting of risks across fixed income portfolios.
Role type
Risk Analyst (Fixed Income)
Builds
Risk reports, dashboards, and analytics for portfolio managers and senior management.
Domain
Asset Management / Fixed Income
Deliverable
dashboards & analysis
Required skills
Fixed income market knowledge, quantitative analysis, risk metrics, Excel, data analysis
Preferred skills
Python, SQL, VBA, Aladdin, Bloomberg PORT, FactSet, CFA, FRM
Technologies
Excel, Aladdin, Bloomberg PORT, FactSet, Yield Book, Python, SQL, VBA
Responsibilities
Monitor fixed income portfolios for compliance with risk limits; Analyze portfolio exposures (credit, interest rate, liquidity, market risk); Perform quantitative analysis and stress testing; Prepare regular risk reports and dashboards; Partner with portfolio managers and traders to provide risk insights; Support regulatory compliance and audits.
Seniority
Mid-level (2-5 years experience)