Investment Risk (Fixed Income) - Global Asset Manager in NYC
Listed on 2026-08-12
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Finance & Banking
Risk Manager/Analyst, Financial Advisor / Consultant, Portfolio & Asset Management
Investment Risk Manager – Fixed Income
New York, NY (Hybrid Schedule)
We're partnering with a leading global asset management firm that is looking to add an Investment Risk Manager focused on Fixed Income strategies to their New York team.
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.
The ideal candidate will have a strong background in fixed income risk, quantitative analysis, portfolio analytics, or market risk, with the ability to translate complex data and models into actionable insights for investment professionals.
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
- 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)
Compensation: $150K - $190K base salary dependent on experience
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