Fixed Income Risk Analyst — Remote 1 Day/Week

Wellington Management; Boston (MA); Sur place; GBP 67 000 - 135 000; Plein temps

Avantages offerts par ce poste

Retirement plan

Health and wellbeing benefits

Dental, vision, and pharmacy coverage

Commuter program

Résumé du poste

Wellington Management is seeking a Risk Analyst, Fixed Income to join the Global Risk and Performance Strategy team. The role supports risk measurement, portfolio oversight, and analytics across fixed income, multi-asset strategies and hedge funds.

The candidate should have a strong quantitative background, experience in risk modeling, and proficiency in SQL and Python. Based in Boston or London, with a flexible work arrangement and a comprehensive benefits package.

Qualifications

• 3+ years' experience in risk management within long only or benchmark-relative fixed income or multi-asset portfolios.
• Strong analytical foundation and ability to learn new analytical applications and investment products.
• Experience with structured fixed income products such as MBS or CLO is a plus.
• Proven ability to partner with investment talent and manage multiple tasks in a fast-paced environment.
• Demonstrable fixed income derivatives knowledge.

Responsabilités

• Interact with portfolio management teams and Risk Strategists to provide insights and challenging perspectives on investment theses.
• Build and enhance risk engagements, leveraging insights from experience and senior input.
• Conduct ad-hoc research to address investor questions and support Risk Management engagements.
• Ensure transparent, timely risk reporting through dashboards and reports for portfolios.
• Collaborate with management to ensure fiduciary risk is met across products.
• Participate in Risk Meetings and contribute to risk oversight discussions.
• Assist in enhancing the risk reporting infrastructure and exhibits.

Connaissances

SQL

Python

Risk management

Fixed income

Communication

Formation

Post-graduate degree in quantitative field

Outils

R

MATLAB

Excel

Description du poste

Wellington Management is seeking a Risk Analyst, Fixed Income to join the Global Risk and Performance Strategy team. The role supports risk measurement, portfolio oversight, and analytics across fixed income, multi-asset strategies and hedge funds.

The candidate should have a strong quantitative background, experience in risk modeling, and proficiency in SQL and Python. Based in Boston or London, with a flexible work arrangement and a comprehensive benefits package.