Investment Risk Manager
7 days ago
Join Selby Jennings as an Investment Risk Manager and contribute to the success of our fixed income team. As a key member of the team, you will be responsible for evaluating credit risk, analyzing bond issuers, and providing recommendations to support portfolio management.
About the Role:The Investment Risk Manager will be responsible for:
- Evaluating credit risk and analyzing bond issuers to provide recommendations for portfolio management.
- Monitoring macroeconomic trends and industry developments to inform investment decisions.
- Performing relative value analysis to compare bonds and identify potential opportunities.
- Maintaining accurate records of portfolio credit exposures and recommending adjustments as needed.
- Collaborating with portfolio managers to align security selections with portfolio objectives.
- Contributing to portfolio risk management and ESG performance tracking.
- Developing and maintaining financial models using Excel, Python, or R to analyze data and make informed investment decisions.
- Presentation of findings to senior management and contribution to business development initiatives.
- At least 3 years of experience in risk management and portfolio management.
- Strong understanding of risk management principles and practices.
- Experience working with financial data and models.
- Excellent analytical and communication skills.
- Proficiency in English and Chinese languages.
- Self-motivated and able to work independently and collaboratively.
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Analyst, Investment Risk
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