Fixed Income Risk Analyst - Data-Driven Portfolio Insights

Wellington Management Co; Greater London; Hybrid; GBP 90,000 - 180,000; Full time

Benefits offered by this job

Comprehensive retirement plan

Health and wellbeing coverage

Tuition reimbursement

Job summary

Wellington Management Company seeks a Risk Analyst for their London office or Global Headquarters in Boston. This role requires interaction with investment teams, performing risk analyses, and managing reporting infrastructures.

The ideal candidate has over 3 years of experience in risk management, proficiency in SQL and Python, and a strong academic background. Benefits include a competitive salary, remote work flexibility, and comprehensive health coverage.

Qualifications

• 3+ years’ experience in risk management within long-only or benchmark-relative fixed-income portfolios.
• Experience with corporate credit, structured credit, or agency mortgage risk is a plus.
• Strong ability to partner with investment talent effectively.

Responsibilities

• Interact with portfolio teams and Risk Strategists for insights.
• Conduct ad-hoc research and analysis to support Risk Management engagements.
• Ensure accuracy of risk dashboards and reports.

Skills

Risk management experience

Analytical skills

SQL proficiency

Python programming

Fixed-income derivatives knowledge

Education

Post-graduate degree in a quantitative field or FRM, CFA, CAIA

Tools

R

MATLAB

Job description

Wellington Management Company seeks a Risk Analyst for their London office or Global Headquarters in Boston. This role requires interaction with investment teams, performing risk analyses, and managing reporting infrastructures.

The ideal candidate has over 3 years of experience in risk management, proficiency in SQL and Python, and a strong academic background. Benefits include a competitive salary, remote work flexibility, and comprehensive health coverage.