The position is focused on managing fixed income derivative strategies within a larger portfolio. The candidate is expected to bring deep technical expertise in derivatives, risk management, and trading strategies.
Portfolio Management : Oversee derivative positions tied to fixed income assets, ensuring optimal risk-return outcomes.
Strategy Development : Design and implement hedging and alpha-generating derivative strategies.
Risk Oversight : Monitor exposures, stress testing, and scenario analysis across multiple market environments.
Trading Execution : Lead execution of trades across swaps, futures, options, and structured derivatives.
Research & Analytics : Develop models to support pricing, valuation, and risk forecasting.
Stakeholder Collaboration : Partner with portfolio managers, traders, analysts, and risk teams to align derivative activities with firm-wide objectives.
Deep knowledge of fixed income markets (rates, credit, securitized products).
Expertise in derivative products : interest rate swaps, credit default swaps, options, futures, swaptions, structured notes.
Quantitative skills : strong background in math, statistics, and financial modeling.
Technology fluency : Bloomberg, Python/R/Matlab, Excel VBA; familiarity with risk systems.
Professional background :
7–10+ years in asset management, hedge funds, investment banking, or insurance.
Proven track record in managing derivative portfolios.
Experience working within regulatory frameworks.
Education : Advanced degree in Finance, Economics, Mathematics, or related field (MBA, CFA, or PhD preferred).
Mindset : Strategic thinker with strong execution skills. Ability to translate complex derivative structures into actionable portfolio strategies.
Leadership : Able to influence across functions, guide junior analysts, and act as a thought leader.
This role sits at the intersection of trading, risk management, and strategy , making it critical for optimizing portfolio performance. The right candidate will balance alpha generation with prudent risk oversight, especially in volatile rate and credit environments.
...across all product and delivery channels. The Customer Decisioning Risk team youll be working with focuses on our customer journeys at... ...90,000 + share options This role can be based in our London office, but were open to distributed working within the UK (with ad...
Avoid the Crowded Environment of Facility Care Join the one-on-one care team at Visiting Angels as an In Home Caregiver! Home Caregiver: ~$14.25/ hour to start, with paid training~ AFLAC(Accident/Illness/Short Term Disability) plans after 90 days of...
...loaders, bulldozers, or grade tractors Blend material for bulk supplies Transport tools and other construction equipment such as Bobcat, Forklift Inspect and fuel vehicle prior to beginning shift Perform routine maintenance and repairs on heavy equipment daily...
...complaints Keep Service Manager informed of all problems and potential problems Maintain Customer Satisfaction Index (CSI) scores in accordance with dealership standards Compensation Compensation is based on experience and commensurate with Fortune 500 companies....
...enthusiastic Customer Service Representatives (CSRs) to join our nonprofit outreach and marketing team ! In this field-based, entry-level role , youll help drive real change through community engagement, live events, and grassroots outreach no cold calls, no scripts...