Fixed Income Investment Risk Analyst - Top Buy Side Shop
Date:19 May 2017
Location:United States, Philadelphia
Salary:100,000 - 145,000$ per Annum
My client, a top Hedge Fund, is looking to hire a highly motivated investment risk expert with buyside and strong fixed income experience. This role is considered an expansion hire and the individual will immediately assume crucial responsibilities from day 1.
This role will support the investment risk framework and provide analytics on funds and the companies institutional accounts. The role will have a key focus on the fixed income asset class. Therefore the ideal candidate will come from the buyside with a background in investment/portfolio analytics as you will be working on various complex accounts. In this role you will interact will various members of senior leadership and report directly to the head of the group.
A degree in Finance or Mathematics (CFA,FRM or MBA preferred)
5 years of experience in investment risk or portfolio analytics
Strong understanding of capital markets and securities
Strong analytical and communication skills
Knowledge of VaR and investment calculations
Experience with fixed income products
Programming and statistical skills
Knowledge of Barclay point or Blackrock Aladdin is preferred