Senior Fixed-Income Risk Leader & Strategy Partner

Daley And Associates, LLC; New York (NY); Hybrid; USD 185,000 - 195,000; Full time

Job summary

Daley And Associates, LLC is seeking a Senior Investment Risk Manager to join its Fixed Income Risk team. The role partners with Fixed Income Portfolio Managers to assess portfolio risk, analyze construction, risk drivers, scenarios, and investment guidelines, using Barra and BlackRock Aladdin.

The successful candidate will have 5–10+ years of investment risk experience, strong fixed income expertise, and the ability to translate risk outputs into portfolio decisions; open to candidates from

Qualifications

• 5–10+ years of experience in investment risk or related field.
• Strong fixed income experience; municipal bonds optional.
• Experience with asset managers or investment banks acceptable.

Responsibilities

• Partner with Fixed Income Portfolio Managers to assess risk and exposures.
• Analyze portfolio construction, risk drivers, scenarios, and guidelines.
• Use quantitative analysis to identify risks and influence decisions.
• Interpret outputs from risk platforms such as Barra and Aladdin.
• Develop and enhance risk analysis and processes across the platform.
• Serve as the go-to risk partner for assigned fixed-income strategies.

Skills

Fixed income risk

Quantitative analysis

Risk modeling

Stakeholder communication

Portfolio risk assessment

Education

Quantitative degree

Tools

Barra

BlackRock Aladdin

Job description

Daley And Associates, LLC is seeking a Senior Investment Risk Manager to join its Fixed Income Risk team. The role partners with Fixed Income Portfolio Managers to assess portfolio risk, analyze construction, risk drivers, scenarios, and investment guidelines, using Barra and BlackRock Aladdin.

The successful candidate will have 5–10+ years of investment risk experience, strong fixed income expertise, and the ability to translate risk outputs into portfolio decisions; open to candidates from