An industry-leading asset manager is hiring a Risk Manager to cover Fixed Income across risk and quantitative analysis for their hands-on collaborative group in their San Francisco office.
This hire will sit in a group that works to drive the investment process through quantitative analytics and risk oversight, by working closely with the Portfolio Managers on portfolio construction, monitoring portfolio risks, developing new analytics and quantitative models, and the general independent risk oversight for the Fixed Income portfolio.
The firm is ideally looking for experience and expertise in a risk management, research, or portfolio management function across fixed income products and investments.
Responsibilities:
- Cover the Fixed Income business line across independent risk oversight and quantitative analysis
- Working with Portfolio Managers on portfolio construction, understanding and setting risk limits, and monitoring portfolio risks
- Developing new risk analytics and quantitative models
Qualifications:
- 6+ years of experience in risk management, research, or portfolio management
- Experience working with fixed income products and investments, and portfolio construction
- Experience building quantitative and factor models, as well as risk related metrics and tools
- Coding skills in Python/R