Fixed Income Risk Manager

Fixed Income Risk Manager

We are partnered on an exclusive basis with a Global Investment Manager who are expanding their fixed income risk team.

Responsibilities:

- Portfolio risk analysis across fixed income portfolios. Specific focus across rates, swaps, options and bonds.
- Collaborate with Investment and Product Divisions on new product initiatives.
- Manage and enhance risk models, providing high-quality analytics and results.
- Provide expert analysis of fixed income products to support investment decisions.

Qualifications:

- University degree in Mathematics, Statistics, Quantitative Finance, Physics, or Engineering.
- Expertise in analytical models, metrics and relevant software.






- Excellent knowledge of FI Rates, Swaps, Options and Bonds.
- Excellent communication skills.
- Proactive mindset with a focus on process improvements and stakeholder engagement.

▶️ Fixed Income Risk Manager
🖊️ The FISER Group
📍 London