An exciting opportunity to join a prestigious asset manager in the Fixed Income investment risk team. As part of a small team, this role will provide day-to-day risk management support for the Portfolio Managers, covering fixed income strategies. Additionally, this role will play an active role in various quantitative projects.Key Responsibilities:Daily risk management of several fixed income portfolios to ensure that Portfolio Managers understand the different risks in the marketParticipate in monthly risk management meetings with Portfolio ManagersProcess and understand risk predictions made by risk modelsImplement practical machine learning and AI applications covering risk management, portfolio construction and market insightsConduct analysis of portfolio exposure, performance and key market driversCandidate Profile:Ideally 2-4 years work experience in a quantitative roleStrong understanding of machine learning techniquesStrong interpersonal skills with ability to effectively communicate and influence senior stakeholdersExcellent programming skills (Python, R and/or SQL)Enthusiasm to research and explore new techniques and drive implementationNote, this is a highly competitive position. We receive a high volume of applications and are unable to respond to each CV.

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