Sr Risk Portfolio Manager

Sr Risk Portfolio Manager - Financial Institution - NYC

You will cover the bond portfolio for this NYC financial Institution.

You will work directly with the Portfolio Managers to build out the risk framework for this large bond portfolio, supporting the Capital Markets business. You will work with the ALM risk managers to assess the impact on the portfolio and balance sheet, while also performing the scenario and what if analysis for the portfolio managers. While building out the Risk framework you will also be responsible to assist in building the VAR framework.

This is an opportunity to use your asset management experience to support this growing bond portfolio at a large financial institution in NYC.

Requirements:

- 5 - 7 years Risk experience
- Masters in Quantitative field
- Previous experience working at a large asset manager
- Experience working with high yield bonds, corporate bonds, fixed income products
- Strong communication skills to work with Portfolio Managers and other parts of the business

To find out more about Huxley Associates please visit www.huxley.com