Investment Risk Analyst - Buyside


Philadelphia
Permanent
USD150000 - USD165000
Risk Management
PR/587814_1776092103
Investment Risk Analyst - Buyside
A leading Asset Management firm is hiring a Fixed Income Risk Analyst who want to be a part of a trade-floor based investment risk team. The goal of this team is to partner directly with Portfolio Managers in the fixed income business, which is one of the largest in the world.
These PMs are actively managing fixed income strategies, so they are looking for product experience in corporate bonds, municipal bonds, government/sovereign bonds, bond ETFs, rates and FX derivatives, or some credit derivatives. Since this is a broad mandate, the ideal candidate can have expertise in any one of these areas and you will get the opportunity to learn the whole fixed income universe.
Investment risk management at this firm is collaborative, meaning the fixed income team is also directly engaged with their active equity, equity index, and multi-asset risk teams and portfolio management groups. This role offers the opportunity to gain exposure across multiple asset classes, while collaborating with senior leadership, PMs, quants, and traders. It's a strong platform for career growth, involvement in special projects, and meaningful impact within risk management.
The firm places a strong emphasis on employee well‑being, providing a positive, people‑first environment with competitive compensation and supportive benefits.
Requirements
  • 3-7 years of work-related work experience from the buyside, asset management firms, or top tier banks.
  • Familiarity in corporate bonds, municipal bonds, government/sovereign bonds, bond ETFs, rates and FX derivatives, or some credit derivatives
  • Bachelor's degree in Mathematics, Statistics, Engineering, Quantitative Finance, or related fields
  • Professional Certification or progress towards a CFA and/or FRM is preferred

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