Investment Risk Manager, Global Investment Manager, London - JMD Reg Consultancy LTD

    JMD Reg Consultancy LTD
    JMD Reg Consultancy LTD London

    5 days ago

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    Description

    Investment Risk Manager

    We are seeking an experienced Investment Risk Manager to join our team in London.

    • Conduct thorough risk analysis across our fixed income portfolio, evaluating fixed income rates, bonds, inflation swaps, futures, and option pricing.
    • Collaborate with Portfolio Managers to refine analyses and communicate key portfolio findings.
    • Apply a quantitative approach to analyze risk metrics such as Value-at-Risk (VaR), liquidity, and market risk measures.

    Requirements:

    • A degree in a STEM discipline, such as mathematics, physics, or engineering.
    • 5-7 years of experience in investment or market risk analysis of Fixed Income portfolios.
    • Excellent knowledge of interest rates, swaps, options, and instrument pricing is essential.


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