Investment Risk Analyst, Fixed Income
Wellington Management Company(26 days ago)
About this role
The Risk Analyst, Fixed Income is a member of Wellington Management’s global investment risk function within the Global Risk and Performance Strategy (GPS) department. The role supports fixed income investment teams across the Americas, Europe and Asia by applying quantitative tools, analytics, and reporting to inform portfolio construction and risk oversight. The position also contributes to enhancing the firm’s risk platform and producing clear, timely risk reporting for portfolio managers and risk strategists.
Required Skills
- Fixed Income
- Risk Analysis
- Risk Modeling
- SQL
- Python
- Data Visualization
- Portfolio Oversight
- Quantitative Analysis
- Reporting
- Derivatives Knowledge
Qualifications
- Post-Graduate Degree
- FRM
- CFA
- CAIA
About Wellington Management Company
wellington.comN/A
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