Head of Risk Management — Fixed Income Fund
This major fixed income fund has an opening for its Head of Risk Management in its NYC office.
The fund has municipal, money market, insurance-oriented, and tax efficient portfolios.
The successful candidate will perform two functions: 1) oversight of the production of analytical reports and 2) analyses of risk-related issues. These projects will involve stress testing and scenario analyses of the portfolios, working with ratings agencies, and client meetings to explain the company's risk management procedures.
Regular interaction with portfolio managers and client service executives is a key part of the role.
The role also involves oversight of the analytics validation function, which involves managing a small group.
Candidates should have a minimum of ten years experience in the analysis of fixed income securities.
Stong knowledge of municipal and money market portfolio management strategies and benchmarks is a plus.
Candidates should be able to motivate, mentor and lead a team.
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