Senior Investment Risk Analyst - Fixed Income

JR United Kingdom; Slough; Hybrid; GBP 70,000 - 100,000; Full time

Job summary

A leading global asset manager is seeking a Senior Investment Risk Analyst specializing in Fixed Income to enhance their risk management processes. With at least eight years of experience and relevant qualifications, the candidate will manage risks for global fixed income portfolios and deliver insights to optimize investment management. The role offers a hybrid working arrangement with opportunities for professional growth.

Qualifications

• At least eight years of relevant experience.
• Professional certifications (CFA, FRM) are preferred.

Responsibilities

• Implement risk management systems for global fixed income exposures.
• Develop analytical tools for risk-return analysis.
• Provide guidance on risk management frameworks.

Skills

Risk Management

Fixed Income Analysis

Education

Bachelor's degree or equivalent experience

Graduate degree preferred

Job description

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Senior Investment Risk Analyst - Fixed Income, slough

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Client:

Miryco Consultants Ltd

Location:

slough, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

4

Posted:

31.05.2025

Expiry Date:

15.07.2025

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Job Description:

Miryco Consultants is working with a leading global asset manager to hire an Investment Risk Specialist with expert knowledge of Fixed Income investing. We’re looking to speak to leading talent with at least eight years of experience.

The role focuses on providing risk management analysis and expertise for fixed income investments globally, ensuring alignment with organizational objectives. Responsibilities include implementing frameworks, improving processes, and managing risk across global fixed income portfolios.

Key Responsibilities:

• Establishes efficient risk management systems for tracking and reporting global fixed income exposures.
• Leads efforts to improve investment processes and contributes valuable research and insights.
• Develops best practices for managing risk within fixed income and related business activities.
• Provides guidance on policies, procedures, limits, and risk management frameworks.
• Utilizes various analytical tools to enhance risk-return analysis, including performance attribution and stress testing.
• Leverages expertise to manage risks for both current and new fixed income funds.
• Delivers actionable insights to optimize the investment management process and improve risk-adjusted returns.
• Communicates complex analyses to senior leaders and portfolio managers.
• Develops advanced tools and techniques for assessing and validating investment models and risk management processes.
• Stays informed on financial markets and investment trends to support risk management efforts.
• Gains a comprehensive understanding of fixed income investment operations and integrates evolving business needs into risk analysis.
• Represents the investment team to both internal and external stakeholders.
• Engages in special projects and performs other duties as required.

Qualifications:

• At least eight years of relevant experience.
• Bachelor's degree or equivalent experience; graduate degree preferred.
• Professional certifications (e.g., CFA, FRM) preferred.

Working Arrangement: Hybrid (3 days a week in office)

Location: London

“Please note, our client is unable to offer sponsorship for this opportunity. Finally, should you not be contacted within five working days of submitting your application, then unfortunately you have not been shortlisted for the opportunity. We will, however, be in touch should there be any other opportunities of potential interest that are suiting to your skills.”

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