Fixed Income Quantitative Risk Management recruitment
The Role
- Working closely with award winning Portfolio Managers, consulting them on risk management limits constraints across a fixed income portfolio
- Advise on Portfolio Risk using VaR, Sensitivities, Limits etc
- Communicating with senior stakeholders within the business, portraying current exposures advising appropriately.
- Be commercially aware and look at risk management from a holistic point of view, factoring in capacity issues, liquidity risk, regulatory risk etc
The Candidate
- Extensive experience within Fixed Income, either from a risk management perspective or active portfolio management
- Excellent Quantitative background, with PhD being highly advantageous, but not essential
- Ability to effectively communicate with senior stakeholders within the business.
- Additional Industry qualifications (CFA, GARP, CQF) advantageous
If you would like more information, please contact Jamie Brimage on 0207 970 9615 or e-mail Jamie.brimage@psdgroup.com