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 etcThe Candidate- Extensive experience within Fixed Income, either from a risk management perspective or active portfolio management- Read more […]
May 7, 2012
• Tags: Debt, Fixed Income careers in the UK, Fixed Income Quantitative Risk Management recruitment • Posted in: Financial • Comments Off on Fixed Income Quantitative Risk Management recruitment