Senior Fixed Income Risk Manager, London

Mason Blake; Greater London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A leading asset management firm in London is looking for an experienced investment risk professional to manage risk for portfolio managers and monitor exposures. Ideal candidates should have 7-10 years of experience in investment/market risk, a degree in a relevant field, and qualifications like CFA or FRM. The role involves contributing to risk modelling and producing reports for senior management, requiring strong interpersonal and organisational skills.

Qualifications

• 7-10 years' investment or market risk experience on the buy-side.
• Strong understanding of fixed income instruments.

Responsibilities

• Manage risk for portfolio managers by monitoring exposures daily.
• Contribute to modelling market risk in risk management tools.
• Write reports intended for senior management.

Skills

Investment/market risk experience

Ability to code in Python

Ability to code in R

Interpersonal skills

Organisational skills

Presentation skills

Education

Degree in Science, Finance, or Mathematics

CFA qualification

FRM qualification

Job description

A leading asset management firm in London is looking for an experienced investment risk professional to manage risk for portfolio managers and monitor exposures. Ideal candidates should have 7-10 years of experience in investment/market risk, a degree in a relevant field, and qualifications like CFA or FRM. The role involves contributing to risk modelling and producing reports for senior management, requiring strong interpersonal and organisational skills.