5 дней назад
Investment Risk Analyst, Fixed Income (Fixed Income)
90 000 - 180 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Investment Risk Analyst, Fixed Income (Fixed Income): Developing portfolio risk analysis, reporting, dashboards, and quantitative assessments for fixed income investment teams with an accent on risk modeling, portfolio construction, and fixed income derivatives. Focus on analyzing corporate and structured credit risks, interpreting quantitative outputs, and enhancing reporting infrastructure for timely investment oversight.
Location: Based in Boston, MA, or London, UK; office work required 4 days per week with flexibility to work remotely 1 day per week.
Salary: USD 90,000–180,000 gross annual base salary, plus potential bonus, incentives, and benefits.
Company
is a private partnership providing investment management solutions and proprietary research across global capital markets for institutional clients in more than 60 countries.
What you will do
- Partner with Risk Strategists and fixed income portfolio management teams to provide risk insights and constructive challenge on investment theses and portfolio composition.
- Use quantitative tools, risk models, and analysis platforms to assess portfolio positioning and support investment processes.
- Design, maintain, and improve accurate dashboards, reports, exhibits, and other risk assessments.
- Conduct ad hoc research and analysis to answer investor questions and identify material portfolio risk sources.
- Participate in risk meetings and communicate conclusions, concerns, and observations to investment and risk management teams.
- Enhance the risk reporting infrastructure and collaborate with Line Management, Investment Products, and Fund Strategies colleagues.
Requirements
- 3+ years of risk management experience in long-only or benchmark-relative fixed income or multi-asset portfolios, gained on the buy-side, sell-side, or in consultancy.
- Strong knowledge of fixed income risk analysis and demonstrable fixed income derivatives expertise.
- Experience partnering effectively with investment professionals and working independently with primary data in mathematical or analytical packages.
- Experience combining risk concepts with data analysis and working with technology resources on implementation.
- Strong analytical, organizational, prioritization, and communication skills, with the ability to deliver accurate work under tight deadlines.
- Postgraduate education in a quantitative field and/or FRM, CFA, or CAIA credentials preferred.
Nice to have
- Experience with SQL and Python, or comparable tools such as R or Matlab.
- Experience with risk models and data visualization tools.
- Corporate credit, structured credit, agency mortgage, MBS, or CLO risk analysis experience.
- Front-office experience in trading, credit analysis, or portfolio management support.
Culture & Benefits
- Collaborative culture that encourages independent thought, healthy debate, and proactive ownership.
- Hybrid schedule with four days in the office and one flexible remote day each week.
- Comprehensive benefits including retirement, health, dental, vision, pharmacy, HSA, FSA, life and disability insurance, and commuter support.
- Paid holidays, sick and vacation time, backup childcare, adoption assistance, tuition and CFA reimbursement, and employee assistance programs.
- Potential corporate bonus and incentive compensation, subject to eligibility.
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