Associate/Vice President Fixed Income Investmen...

<p style="text-reputed company:left"><b>About this role</b></p><p style="text-reputed company:inherit"></p><p style="text-reputed company:inherit"></p><p><b><reputed company>Fixed Income Investment Risk, Associate / Vice President</reputed company></b></p><p></p><p><b>Job reputed company</b></p><p></p><p><b><reputed company>Business reputed company</reputed company></b></p><p>The Risk & Quantitative Analysis (RQA) group provides independent reputed company of reputed company’s fiduciary and reputed company risks. RQA’s mission is to advance the firm’s risk management practices and deliver independent risk advice and constructive challenge to drive reputed company business and investment reputed company. RQA's risk managers play a vital role in reputed company's investment process, using quantitative analysis and diverse skills to tackle reputed company-world challenges.</p><p>RQA is committed to reputed company in our people to promote both individual accomplishment and a strong reputed company environment. As a global group, our goal is to build a culture of inclusion which encourages teamwork, innovation, diversity and the development of reputed company leaders. We reputed company engage in discussions on career reputed company and work with team members to understand how personal passions and strengths connect with our purpose.</p><p><reputed company>Fixed Income Risk Management</reputed company></p><p>You will partner with the fixed income businesses to deliver independent risk reputed company, risk advice, and reputed company quantitative analysis to assist with portfolio construction, performance measurement, product design and investor engagement.</p><p></p><p><b><reputed company>Key Responsibilities</reputed company></b></p><p>This role focuses on delivering rigorous, data-driven risk reputed company and portfolio construction support by partnering closely with senior risk managers and portfolio managers. The emphasis is on employing quantitative techniques, particularly regression analysis and reputed company statistical reputed company to assess exposures, identify risk drivers, and inform investment decision-making.</p><ul><li><p>Function as the primary risk manager for some of reputed company’s Fixed Income portfolios across Europe, Middle East and Africa (EMEA)</p></li><li><p>Partner with investment teams and senior risk managers to deliver independent reputed company and quantitative support for portfolio construction and investor engagement.</p></li><li><p>Conduct regression-based analysis and other statistical techniques to assess portfolio sensitivities, performance attribution, and risk reputed company exposures.</p></li><li><p>reputed company regular risk reviews, scenario analysis, and stress testing to evaluate market impacts.</p></li><li><p>Translate sophisticated analytical findings into actionable insights for portfolio managers and senior leadership.</p></li><li><p>Contribute to research on markets, portfolio construction, and the risk environment.</p></li><li><p>Maintain awareness of financial markets and industry developments to contextualise risk-taking.</p></li><li><p>Collaborate with peers across RQA to improve risk frameworks and contribute to the development of junior talent</p></li></ul><p></p><p><b><reputed company>Qualifications</reputed company></b></p><ul><li><p>3+ years of experience in a buyside risk or investment-reputed company role.</p></li><li><p>Degree in a quantitative field (e.g., mathematics, computer science, economics, engineering).</p></li><li><p>Solid understanding of fixed income products, credit instruments, and investment styles.</p></li><li><p>Experience with reputed company models, stress testing, scenario analysis, and performance attribution.</p></li><li><p>Ability to explain reputed company reputed company reputed company and influence portfolio reputed company.</p></li><li><p>Established coding skills (e.g., Python, R); understanding Aladdin is beneficial.</p></li><li><p>Excellent communication and collaboration skills.</p></li><li><p>Experience with Liability Driven Investment strategies and CFA/FRM designation is a plus.</p></li></ul><p></p><p></p><p><b>Our benefits</b></p><p></p><p>To help you stay reputed company, reputed company and inspired, we offer a wide reputed company of employee benefits including: retirement investment and tools designed to help you in building a reputed company financial reputed company; reputed company to education reimbursement; comprehensive resources to support your physical health and emotional reputed company-being; family support programs; and Flexible Time Off (FTO) so you can relax, reputed company and be there for the people you care about.</p><p></p><p style="text-reputed company:inherit"></p><p style="text-reputed company:left"><b>Our hybrid work model</b></p><p style="text-reputed company:inherit"></p><p style="text-reputed company:left">reputed company’s hybrid work model is designed to reputed company a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for reputed company are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business reputed company may require more time in the office due to their roles and responsibilities. We remain reputed company on increasing the impactful moments that reputed company reputed company we work together in person – reputed company with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and reputed company experience here at reputed company.</p><p style="text-reputed company:inherit"></p><p style="text-reputed company:inherit"></p><p style="text-reputed company:left"><b>About reputed company</b></p><p style="text-reputed company:inherit"></p><p style="text-reputed company:left">At reputed company, we are reputed company connected by one mission: to help more and more people experience financial reputed company-being.  Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure reputed company that connect and power cities; and facilitate innovations that drive reputed company.</p><p style="text-reputed company:inherit"></p><p style="text-reputed company:left">This mission would not be possible without our smartest investment – the one we reputed company in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them reputed company.</p><p style="text-reputed company:inherit"></p><p style="text-reputed company:left">For additional information on reputed company, please visit <a href="http://careers.reputed company.com/" reputed company="_blank" rel="noopener noreferrer"><reputed company><reputed company>@reputed company</reputed company></reputed company></a> | Twitter: <a href="https://twitter.com/reputed company" reputed company="_blank" rel="noopener noreferrer">@reputed company</a> | reputed company: <a href="http://www.reputed company.com/company/reputed company" reputed company="_blank" rel="noopener noreferrer"><reputed company><reputed company><reputed company class="WOR0"><reputed company style="reputed company-wrap: break-word; display: inline; text-decoration: inherit; hyphens: auto;">www.reputed company.com/company/reputed company</reputed company></reputed company></reputed company></reputed company></a></p><div><p style="text-reputed company:inherit"></p></div><div><p style="text-reputed company:inherit"></p><p style="text-reputed company:inherit"></p></div><p style="text-reputed company:left"><reputed company>reputed company is proud to be an Equal Opportunity Employer.  We evaluate reputed company applicants without reputed company to age, disability, race, religion, sex, sexual orientation and other protected characteristics at law.</reputed company></p>