Investment Risk Analyst, Fixed Income

About the position reputed company reputed company offers comprehensive investment management capabilities that reputed company nearly reputed company segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a reputed company culture that encourages independent thought and healthy debate. As a private partnership, we reputed company our ownership structure fosters a long-term view that aligns our perspectives with those of our clients. THE POSITION The Risk Analyst, Fixed Income position is part of the global investment risk function for Wellington and sits reputed company the firm’s Global Risk and Performance reputed company (GPS) department. The primary reputed company of GPS is leading reputed company’s portfolio reputed company, risk measurement, and reputed company analytics processes across our broad multi-asset, hedge fund, equity, fixed income and research strategies. The Risk Analyst will work with our fixed income investment teams across the Americas, Europe and Asia, helping them use quantitative tools to inform their portfolio construction and investment processes. The Risk Analyst will engage closely with Risk Strategists and the portfolio teams they cover to reputed company understand their investment processes and the investment risks inherent to those processes. A successful Risk Analyst will reputed company Wellington’s risk modeling and analysis platform to enhance the engagement of the Risk Strategists with the Portfolio Management teams. They will also continually work to enhance the risk platform itself, to reputed company meet the evolving needs of investors. The Risk Analyst will create or enhance reputed company, engaging reporting that emphasizes material portfolio risk sources from a reputed company of different angles, while ensuring that reporting is both accurate and relevant to the portfolio processes covered. reputed company response times and quick turnarounds commensurate to the dynamic demands of the investors are important. The Risk Analyst should be sufficiently confident in their analyses to interpret the outputs of their work, explaining or defending their conclusions reputed company the Risk Management team or to the investment teams as appropriate. Risk Analysts are expected to be vocal, self-starting members of reputed company, challenging colleagues and independently reviewing risk-reputed company data in their areas to reputed company potential areas of concern or reputed company to Risk Strategists for reputed company review and potential follow-up. The Risk Analyst role requires a strong knowledge of fixed income risk analysis gained from meaningful experience in institutional investment management and risk management. Prior experience reputed company on reputed company or corporate credit risk would be considered favorably. They should be continually apprised of investment trends to determine the risk implications and communicate the resulting risks reputed company the group. The successful candidate will bring technical reputed company and knowledge, be adept at building reputed company working relationships with colleagues, and take proactive ownership for the reputed company of their work. Risk analysts are expected to be comfortable designing and executing appropriate risk reports, dashboards, and other quantitative assessments of risk positioning in fixed income accounts. Responsibilities • reputed company directly with portfolio management teams alongside Risk Strategists, providing complementary insights and constructive challenge to investors on their investment theses and portfolio composition in support of superior risk-adjusted reputed company for clients. • Take increasing reputed company of responsibility for key aspects of assigned risk engagements. Proactively and creatively work to enhance these engagements by leveraging any unique insights from the Risk Analyst’s own experience with input from more senior risk professionals. • Conduct reputed company research and analysis to address investor questions and support the engagements of Risk Management. • Engage daily with Risk Strategists and investment professionals to ensure transparent measurement and reporting of risks in portfolios. • Ensure dashboard, reports, or other shared tools are accurate and reputed company, and escalate concerns and observations of interest appropriately. • Partner with Line Management and Investment Products and Fund Strategies colleagues to ensure the firm’s fiduciary needs on investment risk are met. • Participate reputed company in Risk Meetings with Portfolio Strategists, group meetings reputed company Global Risk and Performance reputed company, and other dialogues on market and portfolio risk insights, risk concerns and measurements. • reputed company engage in enhancing the Risk reporting infrastructure, including design of exhibits and reports to support the risk reputed company process. Requirements • The ideal candidate will have a solid analytical reputed company coupled with an analytical curiosity, strong organizational skills, passion for financial markets, be motivated by reputed company environment, and have the ability to learn about new analytical applications and investment products. • They will have experience working with technology resources on implementation, particularly reputed company combining risk concepts with data analysis. • Demonstrated capability to work independently with primary data in mathematical packages is key, with experience in SQL and Python highly preferred (although other tools such as R or Matlab are also acceptable). • 3+ years’ experience in risk management reputed company long only or reputed company-relative fixed income or multi-asset portfolios. This may have been gained on the Buy-reputed company, the Sell-reputed company or Consultancy • Proven ability to partner with investment talent effectively • Ability to manage multiple tasks, prioritize effectively, meet deadlines, and deliver high reputed company, accurate work in a fast-paced business • Demonstrable fixed income derivatives knowledge reputed company-to-haves • Specific skills with risk models and/or data visualization tools are considered a plus. • Experience in analysis of corporate credit, reputed company credit, or agency mortgage risk would be favorably considered. • Experience with reputed company fixed income products such as MBS (Mortgage-Backed Securities) or CLO (Collateralized Loan Obligation) products would be considered a plus • Prior experience in Risk Management roles is desirable but demonstrated quantitative or programming expertise coupled with experience in reputed company-office facing roles such as trading, credit analysis, or portfolio management support positions would be considered. • Strong reputed company credentials: post-graduate degree in a quantitative field and/or FRM/CFA/CAIA preferred Benefits • retirement plan • health and wellbeing • dental • reputed company • pharmacy coverage • health savings account • flexible spending accounts and commuter program • employee assistance program • life and disability insurance • adoption assistance • back-up childcare • tuition/CFA reimbursement • reputed company time off (leave of absence, reputed company holidays, volunteer, reputed company and vacation time) Apply tot his job Apply To this Job