VP, Fixed Income Portfolio Construction & Risk
$125k - $290kGoldman Sachs Group, Inc.
A leading global investment firm in New York seeks a Vice President for Asset & Wealth Management, focusing on fixed income portfolio construction and risk. The role requires a quantitative background and at least 5 years of experience in investment risk analysis. Successful candidates should be collaborative team players with strong analytical skills and experience in presenting findings to senior management. Excellent benefits and competitive salary between $125,000 and $290,000 are offered. #J-18808-Ljbffr
- ...Management team in New York, New York. This role involves monitoring portfolio risk, collaborating with investment teams, and enhancing... ...possess a quantitative background, a minimum of 5 years in fixed income investment risk, and strong analytical skills. The position...Risk
$125k - $290k
...relationships with your clients. Fixed Income & Liquidity Solutions Overview Fixed... ...through collaboration between portfolio managers, research analysts, and traders... ...Role Overview Fixed Income Portfolio Construction & Risk is a dynamic and cross-functional first...RiskFull timeTemporary workPart timeWork at office- ...Fixed Income & Multi Asset Job Function: Fixed Income & Multi Asset Job Type... ...leaders. What will you do as a VP/SVP within Risk? Work closely with FIMA’s portfolio managers across New York,... ...team's work in driving portfolio construction, capital allocation, and development...RiskPermanent employment
- ...Morgan Stanley is seeking a Portfolio Management Analyst based in New York. This role involves collaborating closely with fixed income managers to generate strong risk-adjusted returns while managing multi-sector portfolios. Candidates should possess a bachelor's degree...Risk
- ...Asset & Wealth Management, Fixed Income - Client Portfolio Management, Vice President Fixed Income and Liquidity Solutions, within Public... ...problem-solving skills, particularly regarding portfolio construction and risk management. ~ Willingness to travel for client...RiskShift work
- ...York, United States Job Description Fixed Income & Liquidity Solutions Overview Fixed... ...created through collaboration between portfolio managers, research analysts, and... ...skills, particularly regarding portfolio construction and risk management. Willingness to travel for...RiskShift work
$125k - $250k
...worldwide. Global multi-sector fixed income team within Broad Markets... ...the team seeks to add a portfolio management analyst based out... ...while generating strong risk-adjusted returns in compliance... ...decisions will require thoughtful construction of multi-sector portfolios...RiskTemporary workWorldwide- ...meaningful relationships with your clients. Fixed Income & Liquidity Solutions Overview Fixed... ...created through collaboration between portfolio managers, research analysts, and traders... ...Experience analyzing, trading and taking risk in Agency MBS is a pre‑requisite. Experience...RiskFull timeWork at office
$129.84k - $194.76k
...institutional investors to enhance their portfolio returns through intrinsic value... ...unsurpassed global branch network, robust risk management, real-time controls, product... ...leadership. The business is seeking a government fixed income trader to work on the desk in New York....RiskFull timeTemporary workLocal area$120k - $205k
...Fixed Income Municipals Compliance Coverage Company Profile Morgan Stanley is a leading global financial services firm providing a wide range... ...Global Compliance Department manages a Firm‑wide Compliance Risk Management program, including compliance risks that transcend business...RiskTemporary workLocal areaWorldwide$225k - $250k
...the New York XVA Strats team within the Fixed Income Division (FID). The role sits within the... ...coordinating with other desk strat teams, risk management, and controllers. The role... ...documentation Contribute to exposure simulation and portfolio-level analytics Skills Required...Risk- ...Job Description Job Description Manage the Fixed Income derivative pricing/valuations function for a Global Investment Bank Responsibilities... ...through consultation with and validation from local and global risk and financial control groups. Effectively manage...RiskLocal areaImmediate start
$225k - $250k
...the New York XVA Strats team within the Fixed Income Division (FID). The role sits within the... ...coordinating with other desk strat teams, risk management, and controllers. The role... ...Contribute to exposure simulation and portfolio-level analytics Skills Required:...RiskTemporary work- ...PowerToFly is seeking a Vice President to lead audit coverage of valuation risk within the Fixed Income business. This position involves formulating assurance activities to assess valuation risks and controls while partnering with colleagues globally. The ideal candidate...Risk
- ...Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve... ...products within the Micro team across the Fixed Income division. You will work closely with the... ...evaluate the risk profile of the credit portfolio, including the analysis of complex...RiskTemporary workWork at office3 days per week
- ...services (particularly capital markets and fixed income), insurance, technology, media, and... ...Our solutions power trading desks, portfolio optimization, and risk analytics across fixed income,... ...the Staff Machine Learning Engineer (VP) on the AI Science team, you will be...RiskWork at office
$225k - $250k
...financial institution in New York is seeking a candidate for the XVA Strats team within the Fixed Income Division. This role involves developing and maintaining pricing and risk models for XVA across various products and supporting trading activities. Candidates should...Risk$175k - $220k
...skills obtained through education and experience to support the Fixed Income business, specifically focused on our newest affiliate... ...investment banking and asset management, working with business leaders, risk, legal teams, and regulators to drive effective compliance...RiskWork experience placementWork at office$150k - $200k
...is an important part of our culture. The Fixed Income Division is comprised of Interest Rate... ...the Division assess and actively manage risk, trade securities, and structure as well... ...; risk-managing the existing derivative portfolio by executing trades and optimizing portfolio...RiskTemporary workWorldwide$160k - $290k
...GIC Private Limited is seeking a VP/SVP within Risk Management to work from New York. The role requires a minimum of 10 years' experience in credit portfolio management. You will provide risk oversight, conduct portfolio reviews, and develop risk management capabilities...Risk$135k - $202.5k
...We're seeking someone to join our team as a Vice President to lead audit coverage of valuation risk across the Fixed Income business. The Internal Audit Division (IAD) drives attention and resources to vulnerabilities by providing an independent and well-informed view...RiskTemporary workWork at office$15k
...are seeking a highly motivated and experienced Vice President, Fixed Income Trader with deep expertise in taxable bonds to join our institutional... ...a strong grasp of credit markets, trading strategies, and risk management, and will contribute meaningfully to trade execution...RiskWork experience placementLocal area- ...research. Job Objective The Tax-Exempt Fixed Income Portfolio Manager will be responsible for... ...a key role in delivering consistent, risk‑adjusted returns while aligning portfolios... ...ongoing monitoring of issuers and sectors Construct and maintain portfolios aligned with...RiskWork at office
$125k - $290k
...managers, public equity strategies, fixed income strategies and ESG (impact) strategies... ...sector‑specific strategies, customized portfolios and a range of advisory services. Our... ...manager diligence, portfolio construction, risk management and liquidity solutions to...RiskFull timeContract workTemporary workPart timeWork at office$150k - $200k
...culture. Department Profile: The Fixed Income Division is comprised of Interest Rate and... ...the Division assess and actively manages risk, trade securities, and structure as well... ...highly skilled professionals at Associate or VP level based to tackle quantitative and...RiskTemporary workWorldwide$100k - $130k
...investment firm, is seeking a Systematic Fixed Income Portfolio Analyst to support its fixed income... ...portfolio analytics, investment research, risk evaluation, and the ongoing... ...related to financial markets, portfolio construction, and investment strategy development....Risk$90k
...Salary: $90,000 Job Overview - Portfolio Analyst (Fixed Income) Compensation: $90,000 - $105,000/... ...reviews and meetings. Research & Risk Analysis: Monitor holdings, run... ...of fixed income markets, portfolio construction, performance reporting, and investment...RiskPermanent employmentMonday to Friday$160k - $250k
...seeking an ambitious and detail-oriented Vice President to join our Fixed Income Digital Assets team. In this position, you will play a key... ...Proactively identify, assess, and prioritize potential risks across all project phases, encompassing technical, financial,...RiskTemporary work$120k - $145k
...Vice President, Fixed Income Settlements New York, NY About Clear Street: Clear Street is modernizing the brokerage ecosystem. Founded... ...efficiency to the market, while focusing on minimizing risk, redundancy, and cost for clients. Our goal is to create a single...RiskWork at office- ...Director, Asset Management Independent Risk J.P. Morgan Asset & Wealth Management... ...primary independent risk partner for US Fixed Income strategies, including Investment Grade and... ...your deep understanding of markets and portfolio behavior, you will apply expert judgement...Risk
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