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Investment Risk Analyst (Fixed Income) - Boston, MA
A global asset management firm in Boston, MA is seeking an Investment Risk Analyst with a strong understanding of fixed income, credit derivatives, stress testing and other risk techniques, and the basics of risk modelling, to join their Fixed Income Investment Risk team.
Reporting directly to the Head of Fixed Income Risk, you will be responsible for monitoring risk in the fixed income portfolios. You will sit directly on the fixed income desk and work closely with the investment team. You will also have the opportunity to join client calls with investors and be the voice of the firm when it comes to investment risk management.
5-8 years of experience in the buy-side focused on portfolio analytics or investment risk analysis, with a focus in fixed income products.
Exposure to credit derivatives (duration, curve, and spread) is a plus.
Solid understanding of risk measurement techniques such as stress testing, back testing, and risk modelling.
Strong SQL/VBA skills - R/Python would also be great.
If you are interested in learning more about this position, please submit your CV to this advert, attention Kyle Greenleaf at Huxley Associates. We are preferably looking for someone Boston-based, although other US cities are fine as well. Candidates must be able to work in the US without sponsorship. Compensation will range from $100k-$130k on the base with a cash bonus, 401k, and benefits. Thanks!
SKILLS: Investment, Risk, Analyst, Fixed Income, Asset, Multi-Asset, VaR, value at risk, stress testing, backtesting, scenario analysis, portfolio, liquidity, credit derivatives, currency, overlay, derivative, swap, future, CFA.
Sthree US is acting as an Employment Agency in relation to this vacancy.