Investment Risk (Fixed Income) - Global Asset Manager in NYC

About the role

This is an opportunity to join a highly regarded investment organization with a global platform and sophisticated fixed income capabilities. The Investment Risk team plays a key role in providing independent quantitative analysis, portfolio risk insights, and forward-looking guidance to support investment teams and enhance decision-making.

Responsibilities

• Oversee the implementation and analysis of quantitative risk models across fixed income portfolios
• Monitor portfolio risk exposures and deliver ongoing risk reviews to investment teams
• Conduct independent research on risk drivers, portfolio positioning, and sources of return
• Partner closely with portfolio managers, client service teams, and senior stakeholders on quantitative risk topics
• Enhance risk analytics and tools that support portfolio construction and investment decisions

Requirements

• 5+ years of experience in quantitative analysis, investment risk, market risk, or related financial services roles
• Strong understanding of fixed income markets and portfolio risk concepts
• Experience with risk factor modeling, portfolio analytics, and investment research
• Proficiency with tools such as Aladdin, Bloomberg, Yield Book, Python, SQL, R, VBA, or similar analytical platforms
• Quantitative academic background preferred (Mathematics, Engineering, Physics, Finance, Economics, or related fields)
• Strong communication skills with the ability to explain complex analytical concepts to non-technical audiences

Location

New York, NY (Hybrid)

Pay

$150K - $190K base salary dependent on experience