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Portfolio Risk Manager - AVP

  • Location: LA
  • Salary: Up to $175,000 Base + Bonus
  • Job type: Permanent
  • Job reference: ga169817
  • Sector: Operational Risk, Market Risk, Enterprise Risk, Quant Analytics
Job Description

Barclay Simpson is currently working with a leading asset manager to recruit a Risk Manager to join a well-established Portfolio Risk Management Team based in LA.

 

Reporting to the Head of Risk management this role will primarily focus on fixed income based portfolios where day to day they will work to identify top investment themes and risks in the portfolios and analyse how they are managed.

 

·         Assess portfolio strategies including reviews of risk positioning relative to client risk and return objectives

·         Partner with portfolio managers in the review of portfolio construction and concentrations

·         Construct stress test scenarios and provide analysis of tail risks in portfolios

·         Engage with portfolio managers and credit analysts in analysing investment risks and identifying potential risk scenarios

·         Partner with internal teams such as analytics and technology to improve and extend existing tools and capabilities

 

·         A minimum of two to four years of relevant fixed income experience

·         Advanced abilities with Excel and SQL, Bloomberg knowledge, required. Programing skills in coding languages such as Python, Matlab etc preferred.

·         Strong analytical and quantitative skills.

 

For more information please get in touch with Greg Anderson 6465788948 or ga@barclaysimpson.com

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