Company
Not DisclosedLocation
USA-NY-New York CityRemuneration
Base Salary Plus BonusPosition Type
PermanentEmployment type
Full timeUpdated
23-Oct-2013eFC Ref no
1287507
A top-tier, multi-billion dollar asset
management firm is currently looking to hire a Director, Portfolio
Analytics and Risk - Fixed Income who must have 5 - 10+ years of Fixed
Income Risk Analytics experience within the asset management and / or
hedge fund industry.
Job Title
Director, Fixed Income Analysis
Job Function and Key Duties & Responsibilities
The role is within the Portfolio Analytics and Risk Group responsible for monitoring various investment strategies across a multi-boutique structure.
The Director, Fixed Income Analysis will be responsible for performing investment focused oversight and due diligence on various investment strategies with a focus on fixed income. This position requires extensive knowledge of investment processes, returns and holdings based analytics, as well as, risk management metrics. Ideal candidates should have experience working in/or supporting a fixed income team in a portfolio management, product specialist, or risk management role. The analyst will:
o Produce detailed analysis and recommendations for senior management
o Serve as a firm-wide resource for fixed income related analytical support
o Work on special projects as assigned
Requirements
• 5 - 10+ years of fixed income risk analytics at an asset management firm, hedge fund or investment consulting firm.
• Expertise in fixed income portfolio management strategies and risk management techniques with strong mechanical knowledge of various fixed income instruments.
• Exceptional communication skills, both written and verbal.
• Hands-on expertise in one or more fixed income performance/attribution systems (e.g., RiskMetrics, Yield Book, Aladdin, FactSet, etc.)
• Must have the ability to work both independently as well as within a team on multiple time-sensitive projects with a high degree of accuracy and attention to detail.
• MBA / CFA desirable
Director, Fixed Income Analysis
Job Function and Key Duties & Responsibilities
The role is within the Portfolio Analytics and Risk Group responsible for monitoring various investment strategies across a multi-boutique structure.
The Director, Fixed Income Analysis will be responsible for performing investment focused oversight and due diligence on various investment strategies with a focus on fixed income. This position requires extensive knowledge of investment processes, returns and holdings based analytics, as well as, risk management metrics. Ideal candidates should have experience working in/or supporting a fixed income team in a portfolio management, product specialist, or risk management role. The analyst will:
o Produce detailed analysis and recommendations for senior management
o Serve as a firm-wide resource for fixed income related analytical support
o Work on special projects as assigned
Requirements
• 5 - 10+ years of fixed income risk analytics at an asset management firm, hedge fund or investment consulting firm.
• Expertise in fixed income portfolio management strategies and risk management techniques with strong mechanical knowledge of various fixed income instruments.
• Exceptional communication skills, both written and verbal.
• Hands-on expertise in one or more fixed income performance/attribution systems (e.g., RiskMetrics, Yield Book, Aladdin, FactSet, etc.)
• Must have the ability to work both independently as well as within a team on multiple time-sensitive projects with a high degree of accuracy and attention to detail.
• MBA / CFA desirable
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