Fixed Income Risk Manager

Location United States of America
Discipline: Risk Management & Quantitative Risk
Contact name: Lewys Jones

Contact email:
Job ref: 1360

Gresham Hunt are partnered with a Global Institutional Asset Manager with over $800B of AUM across Fixed Income strategies

Job Title: Investment Risk Manager


  • Provide relevant risk information to be considered by the business and senior management
  • Ensure risk systems and the data included in reports is relevant and accurate
  • Provide Support to the head of Investment Risk on new risk initiatives including risk technology to be developed and and tested
  • identification of portfolio risk concentrations and concerns
  • Escalation and follow up on urgent matters to appropriate stake holders
  • Present key risks and concerns to the Risk Committee
  • Support marketing efforts and produce ad-hoc client reports for new and existing clients


  • College degree, MBA or CFA a +
  • 5-7+ years of experience in Fixed Income Markets, and in-depth understating of the risk attributes of the asset class
  • Strong understanding of securitized credit and MBS modelling
  • Hands on with Excel/VBA, SQL, BarraOne, Riskmetrics, ESG
  • Open to Buy or Sell side experience
  • Strong Communication Skills Required