Job Description

Fixed Income Risk Manager

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Dec 22

Written By Joshua Fenttiman

The qualified candidate will be responsible for the risk management of the Fixed Income Portfolio Managers US investments. As part of the role they will assess the portfolio’s currency risks.

Primary Responsibilities

  • Create internal guidelines and limits within the Fixed Income group and implement these with Portfolio Managers.
  • Monitoring portfolio risk of each portfolio manager both individually and in aggregate.
  • Monitor profit and loss and as well as other performance measures.
  • Communicate with Portfolio Managers to understand and document their rationale for strategies/thesis.
  • Prepare reports to communicate important themes to senior management.
  • Monitor liquidity of the portfolios.
  • Assist with the selection of addition...

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