Senior Investment Risk Analyst - Fixed Income The Role: We are looking for a Senior Investment Risk Analyst... European market, with a specific focus on managing, measuring, and reporting fixed income investment risk exposures...
beneficial Investment areas Has responsibility for supporting portfolios in the Fixed Income Asset Class Supervisory... are available on a timely basis Analyse risk attribution reports for use by Portfolio Managers, Global Head of Investment Risk, Asset Class...
and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement.... Join us for the opportunity to grow and make a difference in ways that matter to you. POSITION PURPOSE The Senior Analyst...
across equities, fixed income, alternatives, and cash Risk analysis including Sharpe ratios, CAGR, drawdowns, leverage and margin... function. This is a hands-on role offering real exposure across portfolio construction, investment research, risk management...
President - Risk Analyst within Markets Asset Servicing Team, you will lead risk analysis for voluntary corporate actions.... Collaborate with senior management and cross-functional teams to manage risk. Drive a culture of risk awareness and operational...
from across the organisation such as Investment teams, Risk, Compliance, Technology and others. Role Overview: Reporting... of engagement with Investment Operations senior management covering status updates, capacity constraints and decisions on operating...
(SPGMI) is seeking a Senior Analyst within the Redistribution and Partnerships team to support the RatingsXpress (enterprise... and Valuations Services. As a Senior Analyst, the individual will assist the team in optimizing our market strategy for the...
such as the Dividend and Income (includes Dividend Achievers™), Dorsey Wright, Fixed Income, AlphaDEX®, Global Equity, Green.... We are looking for Senior Index Client Services Analyst to join our growing team and support some of the largest financial institutions globally...
, portfolio theory and risk management Direct experience in Fixed Income, Rates with a strong interest in financial markets... quantitative models that underpin our investment strategy. You will collaborate closely with senior stakeholders to provide...
of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional... capital markets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole...
with company strategies and risk guidelines. Collaborate with senior traders and analysts to optimise trading strategies... to Fixed Income (Trading/Portfolio Construction)Friendly and collaborative culture with excellent progression...
, Middle and Back Office support Strong conceptual understanding of fixed income and derivative pricing models, as well as the... Investment professionals is a plus Experience partnering with senior Technology professionals in order to develop Product...