Gresham Hunt are partnered with a Global Institutional Asset Manager with over $800B of AUM across Fixed Income strategies
Job Title: Investment Risk Manager
Responsibilities:
- 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
Requirements:
- 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