VP, Fixed Income Risk & Analytics (London)

Miryco Consultants Ltd; Greater London; On-site; GBP 90,000 - 120,000; Full time

Job summary

A leading global investment manager is seeking a VP level Fixed Income Investment Risk Analyst to establish and build its Fixed Income Investment Risk capability in London. This pivotal role will allow you to shape the risk management framework, working alongside portfolio managers and senior leadership. Ideal candidates will have over 8 years of experience in investment risk, with strong technical expertise and commercial judgment. The position offers autonomy and influence from day one, crucial for shaping investment decision-making.

Qualifications

• 8+ years of experience in investment risk or portfolio analytics within an asset manager.
• Proven track record of establishing risk frameworks.
• Strong ability to challenge assumptions in investment.
• Experience working closely with portfolio managers.

Responsibilities

• Lead the development of risk framework for fixed income platform.
• Build new infrastructure and reporting for active strategies.
• Provide actionable insights to portfolio managers.
• Enhance methodologies for risk-return measurement.
• Support new strategy launches embedding risk rigor.
• Represent the London platform as subject-matter expert.

Skills

Investment risk expertise

Fixed income research

Portfolio analytics

Commercial judgment

Strong technical skills

Education

CFA or FRM (completed/in progress)

Job description

A leading global investment manager is seeking a VP level Fixed Income Investment Risk Analyst to establish and build its Fixed Income Investment Risk capability in London. This pivotal role will allow you to shape the risk management framework, working alongside portfolio managers and senior leadership. Ideal candidates will have over 8 years of experience in investment risk, with strong technical expertise and commercial judgment. The position offers autonomy and influence from day one, crucial for shaping investment decision-making.