Investment Risk Analyst - Fixed Income

1w1 week ago

Wellington Management

London, GB · Full-time · $90,000 – $180,000

About this role

Wellington Management offers comprehensive investment management capabilities across global capital markets. Solutions are tailored to institutional clients in over 60 countries, drawing on proprietary research and a collaborative culture. As a private partnership, our structure fosters a long-term view aligned with client perspectives.

The Risk Analyst, Fixed Income role sits within the Global Risk and Performance Strategy department. It focuses on portfolio oversight, risk measurement, and security analytics for fixed income strategies. The position supports investment teams across Americas, Europe, and Asia using quantitative tools.

Engage closely with Risk Strategists and portfolio teams to understand investment processes and risks. Leverage the risk modeling platform to enhance team interactions and continually improve the platform itself. Create accurate, relevant reporting on material risk sources with rapid response times.

Interpret analyses confidently, explaining conclusions to teams as needed. Act as a vocal, self-starting team member, independently reviewing data to highlight concerns. Build collaborative relationships while taking proactive ownership for work quality in a dynamic environment.

Requirements

Strong knowledge of fixed income risk analysis from meaningful experience in institutional investment management and risk management
Prior experience focused on structured or corporate credit risk considered favorably
Continually apprised of investment trends to determine and communicate risk implications
Technical skill and knowledge in risk modeling and quantitative analysis
Adept at building collaborative working relationships with colleagues
Proactive ownership for the quality of work
Comfortable designing and executing risk reports, dashboards, and quantitative assessments of risk

Responsibilities

Work with fixed income investment teams across Americas, Europe, and Asia using quantitative tools for portfolio construction
Engage closely with Risk Strategists and portfolio teams to understand investment processes and inherent risks
Leverage Wellington’s risk modeling and analysis platform to enhance Risk Strategists' engagement with Portfolio Management teams
Enhance the risk platform to meet evolving needs of investors
Create or enhance clear, engaging reporting emphasizing material portfolio risk sources
Interpret outputs of analyses and defend conclusions within the Risk Management team or to investment teams
Independently review risk-related data to highlight potential areas of concern for further review