Global Fixed Income Risk Analyst

Wellington Management Company; Boston (MA); On-site; USD 80,000 - 120,000; Full time

Job summary

Wellington Management Company in Boston is seeking a Risk Analyst for the Fixed Income team. The role involves working closely with portfolio management teams to enhance risk measurement and reporting. Candidates should have at least 3 years of experience in risk management within fixed income portfolios and strong analytical capabilities, including SQL and Python proficiency. The position offers a collaborative environment that values independent thought and encourages creative problem-solving.

Qualifications

• 3+ years’ experience in risk management within fixed income portfolios.
• Proven ability to work independently with primary data.
• Demonstrable knowledge of fixed income derivatives.

Responsibilities

• Engage with portfolio management teams to provide insights.
• Conduct ad-hoc research to address investor questions.
• Enhance risk reporting infrastructure.

Skills

Analytical skills

Risk management

SQL

Python

Financial markets knowledge

Collaboration

Education

Post-graduate degree in a quantitative field

FRM/CFA/CAIA (preferred)

Tools

SQL

Python

R

Matlab

Job description

Wellington Management Company in Boston is seeking a Risk Analyst for the Fixed Income team. The role involves working closely with portfolio management teams to enhance risk measurement and reporting. Candidates should have at least 3 years of experience in risk management within fixed income portfolios and strong analytical capabilities, including SQL and Python proficiency. The position offers a collaborative environment that values independent thought and encourages creative problem-solving.