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Investment Risk Analyst - Fixed Income

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Salary £60k
Type Permanent
Location London
Sector
Job Reference T55/SIMR/28427
Contact Simeon Randell
Date posted 26-03-2018

Global Asset manager seeking an Investment Risk Analyst to join their Fixed Income team.

Role Responsibilities

• Analyse the firm’s fixed income funds to understand the key risks, and communicate results with senior risk managers and fund managers
• Responsible for reporting accurate risk measures for the fixed income funds
• Develop key relationships with other departments
• Production oversight of the daily risk reports
• Appropriate analysis for escalation to risk committees and senior leaders

Key Capabilities

• Experience in a relevant role
• Good understanding of the financial markets and risk management
• Good understanding of financial instruments, particularly in fixed income.
• Good understanding of derivatives
• Good understanding of different market risk measures
• Good communication skills with the ability to interact with different departments
• Strong Excel skills

Desired Capabilities

• Good academic record in a quantitative field
• Inquisitive nature
• Studies towards or completion of additional qualifications are desirable but not compulsory (IMC / CFA / PRM / FRM)
• Knowledge of a financial system such as Aladdin, APT, Bloomberg, and/or other financial software

For applications or enquiries, email Simeon.Randell@BRUINFinancial.com

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Contact Simeon about this job

Associate, Consultant