Asset Management - Fixed Income - Investment Director - Risk Management Associate
On-site · New York City, New York, United States
Job Summary
Lead comprehensive risk analyses and generate detailed risk reports for GFICC fixed income strategies. Collaborate with technology and operations partners to enhance the risk platform, and regularly liaise with portfolio managers, investment specialists, and GFICC management. Deliver risk reports and analyses at both portfolio and strategy levels, and prepare risk/performance review materials for discussions with strategy CIOs and portfolio managers. Work with internal tech teams to innovate, develop, and test new risk reports and analysis tools. Engage with portfolio managers, investment specialists, business management, finance, and Tech/Ops partners to support the GFICC-wide agenda.
Required Qualifications
- Bachelor's degree with 3+ years of experience or a graduate degree in STEM or Finance
- Excellent oral and written communication skills
- Technically proficient with an understanding of risk sources for fixed income rates, credit products, and structured/securitized products
- Experience evaluating risk and interpreting model output on bonds, derivatives, and structured/securitized products
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