Job Description
Job Description:
Measuring and managing risk across the range of Fixed income funds working with global teams and working alongside Portfolio Managers.
Responsibilities:

• Analyse the funds and understand the key risk factors.
• Making sure the level and types of risk are appropriate.
• Conduct market analysis and discuss findings with Risk Committees and Senior Leaders

Skills:

• Strong understanding of Fixed income instruments and Portfolio Construction.
• Strong understanding of Financial Markets and Risk Management.
• Able to use Factset.
• Able to code in Python.