icrunchdata Network
Frazer, PA, USA
The Fixed Income Investment Risk Analyst provides investment risk management expertise and analysis across fixed income funds in a global environment. Core Responsibilities Develops, implements, and maintains an effective and efficient risk management infrastructure to manage, measure, monitor, and report aggregate global fixed income investments risk exposures. Researches and evaluates best practices for fixed income investment and business activities to control various risks. Researches fixed income investment risk management policies and procedures, limits, and guidelines. Gathers and analyzes data from various fixed income fund management units and provides improvement recommendations. Develops and implements technology-based tools and metrics, and performs statistical data analysis to report, monitor, measure, and manage various aspects of fixed income investment risk exposures. Presents thorough, clear, and insightful analysis to senior leaders, portfolio...