Назад
Company hidden
обновлено 5 дней назад

Risk Manager (Fixed Income)

150 000 - 165 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

Мэтч & Сопровод

Для мэтча с этой вакансией нужен Plus

Описание вакансии

Текст:
/
TL;DR
Risk Manager (Fixed Income): Monitoring portfolio compliance and analyzing market, liquidity, and concentration risks across fixed income portfolios with an accent on risk modeling, stress testing, and scalable quantitative solutions. Focus on developing proprietary risk analytics, presenting complex findings to investment committees and senior leaders, and supporting new investment products.

Location: Atlanta, Georgia, United States; hybrid workplace model with at least four full days each week in an hirify.global office

Salary: $150,000–$165,000 per year, plus incentive pay

Company

hirify.global is a global investment management firm providing investment strategies and vehicles to clients worldwide.

What you will do

  • Monitor portfolios against approved risk policies and risk limit frameworks.
  • Analyze market, liquidity, concentration, and stress risks for portfolios and benchmarks.
  • Develop scalable risk solutions, proprietary measurement approaches, and mitigation strategies using programming and quantitative analysis.
  • Prepare written memos and presentations for committees, fund boards, and senior leaders.
  • Collaborate with investment and business development teams on portfolio risk, new products, and investment solutions.
  • Lead or contribute to ad hoc risk analysis and special projects.

Requirements

  • Approximately 7+ years of experience in the investment management industry.
  • Strong knowledge of fixed income instruments, including derivatives, international markets, risk models, and methodologies.
  • Strong statistical programming, data analysis, quantitative, and analytical skills.
  • Knowledge of Python, R, SQL, and Power BI or Tableau.
  • Bachelor’s or master’s degree in a quantitative field such as quantitative finance, statistics, mathematics, operations research, engineering, or computer science.
  • Clear communication skills and the ability to explain sophisticated quantitative concepts to non-technical audiences.

Nice to have

  • Experience with BlackRock Aladdin, MSCI RiskMetrics, MSCI BarraOne, or Bloomberg PORT.
  • Progress toward a CFA or FRM designation.

Culture & Benefits

  • Hybrid workplace model requiring at least four days per week in an hirify.global office.
  • Flexible paid time off.
  • Health and wellbeing benefits.
  • Parental leave benefits.
  • 401(k) matching of 100% up to the first 6%, with a discretionary supplemental contribution.
  • Employee stock purchase plan.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →