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Fixed Income Portfolio Construction & Quant Risk

Salary Competitive
Type Permanent
Location London
Sector Credit & Risk Management
Job Reference T55/SIMR/33463
Contact Simeon Randell
Date posted 15-01-2020

We have a fantastic opportunity for an individual from a quant/ FI Portfolio construction background for an exciting opportunity with a blend of portfolio management & quant responsibilities. Prior Risk & Portfolio Management experience is a must.

Key responsibilities:

- Conduct real-time risk analysis of Fixed Income portfolios
- Advocate to align intended active exposures with portfolio performance
- Regularly consult with portfolio managers and Fixed Income leadership
- Collaborate with the portfolio construction efforts

Key skills:

- Experience of adding value to fixed income portfolios
- Proficiency in fixed income risk modeling
- Gravitas and investment acumen
- Demonstrated record of independently generating investment ideas

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Contact Simeon about this job

VP, Consultant