Investment Risk Analyst, Fixed Income
Wellington Management Company
- **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.# # About the RoleTHE COMPANYWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.THE POSITIONThe Risk Analyst, Fixed Income position is part of the global investment risk function for Wellington and sits within the firm’s Global Risk and Performance Strategy (GPS) department. The primary focus of GPS is leading Wellington Management’s portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income and research strategies. The Risk Analyst will work with our fixed income investment teams across the Americas, Europe and Asia, helping them use quantitative tools to inform their portfolio construction and investment processes.The Risk Analyst will engage closely with Risk Strategists and the portfolio teams they cover to better understand their investment processes and the investment risks inherent to those processes. A successful Risk Analyst will leverage Wellington’s risk modeling and analysis platform to enhance the engagement of the Risk Strategists with the Portfolio Management teams. They will also continually work to enhance the risk platform itself, to better meet the evolving needs of investors. The Risk Analyst will create or enhance clear, engaging reporting that emphasizes material portfolio risk sources from a variety of different angles, while ensuring that reporting is both accurate and relevant to the portfolio processes covered. Rapid response times and quick turnarounds commensurate to the dynamic demands of the investors are important. The Risk Analyst should be sufficiently confident in their analyses to interpret the outputs of their work, explaining or defending their conclusions within the Risk Management team or to the investment teams as appropriate. Risk Analysts are expected to be vocal, self-starting members of the team, challenging colleagues and independently reviewing risk-related data in their areas to highlight potential areas of concern or focus to Risk Strategists for further review and potential follow-up.The Risk Analyst role requires a strong knowledge of fixed income risk analysis gained from meaningful experience in institutional investment management and risk management. Prior experience focused on structured or corporate credit risk would be considered favorably. They should be continually apprised of investment trends to determine the risk implications and communicate the resulting risks within the group. The successful candidate will bring technical skill and knowledge, be adept at building collaborative working relationships with colleagues, and take proactive ownership for the quality of their work. Risk analysts are expected to be comfortable designing and executing appropriate risk reports, dashboards, and other quantitative assessments of risk positioning in fixed income accounts.RESPONSIBILITIES* Interact directly with portfolio management teams alongside Risk Strategists, providing complementary insights and constructive challenge to investors on their investment theses and portfolio composition in support of superior risk-adjusted outcomes for clients.* Take increasing levels of responsibility for key aspects of assigned risk engagements. Proactively and creatively work to enhance these engagements by leveraging any unique insights from the Risk Analyst’s own experience with input from more senior risk professionals.* Conduct ad-hoc research and analysis to address investor questions and support the engagements of Risk Management.* Engage daily with Risk Strategists and investment professionals to ensure transparent measurement and reporting of risks in portfolios. Ensure dashboard, reports, or other shared tools are accurate and timely, and escalate concerns and observations of interest appropriately.* Partner with Line Management and Investment Products and Fund Strategies colleagues to ensure the firm’s fiduciary needs on investment risk are met.* Participate actively in Risk Meetings with Portfolio Strategists, group meetings within Global Risk and Performance Strategy, and other dialogues on market and portfolio risk insights, risk concerns and measurements.* Actively engage in enhancing the Risk reporting infrastructure, including design of exhibits and reports to support the risk oversight process.QUALIFICATIONSThe ideal candidate will have a solid analytical foundation coupled with an analytical curiosity, strong organizational skills, passion for financial markets, be motivated by a team environment, and have the ability to learn about new analytical applications and investment products. They will have experience working with technology resources on implementation, particularly when combining risk concepts with data analysis. Demonstrated capability to work independently with primary data in mathematical packages is key, with experience in SQL and Python highly preferred (although other tools such as R or Matlab are also acceptable). Specific skills with risk models and/or data visualization tools are considered a plus. Experience in analysis of corporate credit, structured credit, or agency mortgage risk would be favorably considered. Additional key qualifications include:* 3+ years’ experience in risk management within long only or benchmark-relative fixed income or multi-asset portfolios. This may have been gained on the Buy-side, the Sell-side or Consultancy* Proven ability to partner with investment talent effectively* Ability to manage multiple tasks, prioritize effectively, meet deadlines, and deliver high quality, accurate work in a fast-paced business* Demonstrable fixed income derivatives knowledge* Experience with structured fixed income products such as MBS (Mortgage-Backed Securities) or CLO (Collateralized Loan Obligation) products would be considered a plus* Prior experience in Risk Management roles is desirable but demonstrated quantitative or programming expertise coupled with experience in front-office facing roles such as trading, credit analysis, or portfolio management support positions would be considered.* Strong academic credentials: post-graduate degree in a quantitative field and/or FRM/CFA/CAIA preferredLOCATIONThe Risk Analyst, Fixed Income, will be based in Wellington’s Global Headquarters in Boston, MA although candidates located in London, UK who are available to operate at our offices there will also be considered.Not sure you meet 100% of our That’s ok. If you believe that you could excel in this role, we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill, workplace experiences, and backgrounds.*As an equal opportunity employer, Wellington Management ensures that all qualified applicants will receive equal consideration for employment without regard to* *race, color, sex,
- J-18808-Ljbffr Wellington Management Company
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Investment Risk Analyst, Fixed Income in Boston, MA vacancy
$90k - $180k
...UsWellington Management offers comprehensive investment management capabilities that span... ..., tailored to the unique return and risk objectives of institutional clients in... ...those of our clients.THE POSITIONThe Risk Analyst, Fixed Income position is part of the global...SuggestedFull timeRemote workFlexible hours1 day per week- ...UsWellington Management offers comprehensive investment management capabilities that span... ..., tailored to the unique return and risk objectives of institutional clients... ...RoleOVERVIEWWe are looking to hire a Fixed Income Portfolio Analyst, based in Boston. The ideal candidate...SuggestedFull timeFlexible hours
$80k - $150k
...Management offers comprehensive investment management capabilities that... ...to the unique return and risk objectives of institutional clients... ...group processes.Investment Analyst Role and ResponsibilitiesThe... ...of alternatives products, fixed income and equity markets, data analysis...SuggestedFull timeRemote workFlexible hoursShift work1 day per week- About the RoleThe Investment Performance Analyst will work in the Finance Department and report to a Senior... ...operations of the firm’s 200+ fixed income, equity, and alternative investment... ...offered among individual products for our Risk Management and Trust Committees, and...SuggestedContract workWork experience placementWork at office
$130k - $160k
Senior, Investment Operations | Boston, MA Compensation: $130,000-160,000 A Boston-based alternative asset manager is seeking a senior... ...equity, venture capital, hedge funds, real estate, equities, fixed income, derivatives, and FX. Key Responsibilities Support...SuggestedDaley and Associates
Boston, MA2 days ago$125k - $250k
Morgan Stanley Investment Management (“MSIM”), together with its investment... ...driven investment approach.The Fixed Income Institutional Portfolio Manager... ...portfolio managers, research analysts, distribution, marketing, legal, compliance, risk and operations teams. The primary...Temporary work- Investment Operations Analyst - Boston, MA We are currently seeking candidates for an Investment Operations Analyst opportunity with a highly... ...a 40-hour work week. Responsibilities Analyze monthly fixed income portfolio asset reports for client accounts Submit daily...Contract workInternship
$90k - $180k
...About the Role Fixed Income Product Management (“FIPM”) at Wellington Management works closely with our fixed income investment teams, relationship teams, and business colleagues across the... ...external audiences. Investment Integrity and Risk Management: Provide independent...Remote workFlexible hours1 day per weekWellington Management
Boston, MA15 hours ago$80k - $97.5k
...company that seeks to identify exceptional investment opportunities on behalf of institutional and... ...seeking to hire a client portfolio analyst in the client services group supporting our global and domestic fixed income strategies. The client portfolio analyst position...Currently hiringWork at officeLocal areaWorldwideLoomis Sayles & Company
Boston, MA15 hours ago$82k - $110k
...a Boston-based asset management company, is seeking an Investment Operations Analyst to join their fund operations team. This role sits at the... ...reporting functions. The team manages assets across equity, fixed income, and alternative strategies. The analyst will work...Full timeWork at officeRemote work3 days per weekCareerscape
Boston, MAa month ago$50 per hour
Randstad is seeking a Senior Investment Operations Analyst to support investment data operations, ensuring the accuracy, integrity, and timely... ...processes. Preferred Qualifications Knowledge of fixed income, structured products, derivatives, and investment...Hourly payPermanent employmentTemporary workWork experience placementShift work$75k - $90k
...The Investment Operations Specialist provides operational, analytical, and administrative support to the firm’s investment process within... ...a plus Understanding of asset classes, including equities, fixed income, mutual funds, ETFs, and alternatives Familiarity with...Local areaGoulston & Storrs
Boston, MA2 days ago$100k - $200k
...Quantitative Research & Investments (QRI) is an investments and research... ..., target allocations funds, income and real return strategies,... ...options and manage asset class and risk exposures across all... ...investment team as an embedded analyst or support all investment teams...Full timeShift workFidelity Investments
Boston, MA1 day ago$80k - $150k
...Management offers comprehensive investment management capabilities that... ...to the unique return and risk objectives of institutional clients... ...markets, including equity, fixed income, multi-asset, and alternative... ....The Financial Reporting Analyst will be a member of the Fund...Full timeRemote workFlexible hours1 day per week- ...asset classes and associated firm investment capabilities. This position... ...coverage for specific Custom Income Strategies (CIS), Pension Solutions... ...team covering custom fixed income strategies, including Buy... ...highlight absolute, relative and risk-adjusted performance vs. peers...
$120k - $225k
...Management offers comprehensive investment management capabilities that... ...to the unique return and risk objectives of institutional clients... ...markets, including equity, fixed income, multi-asset, and alternative... ...from portfolio managers and analysts across our US book of...Full timeLocal areaRemote workFlexible hours1 day per week- ...we believe nothing is more important than investing in our culture because it's an investment... ...an Associate or Senior Associate, Fixed Assets / Cost Segregation (AMCS) to join... ...classifications Basic knowledge of federal income tax depreciation principles and accounting...For contractorsH1bLocal area
$65k - $90k
...Investor Services Risk Analyst At BBH, partnership is more than a form of ownership—it'... ...from long-term savings, healthcare, and income protection to professional development... ...innovation. As a private partnership, every investment we make is in the relationships,...Work experience placementWork at officeLocal areaBrown Brothers Harriman
Boston, MA1 day ago$100.72k - $188.85k
Job DescriptionThe Capital Allocation & Investments team is a new function within Agilent that will play a critical role in shaping capital deployment strategy, driving financial analysis, and decision-making across M&A, organic growth (e.g. new product launches), and portfolio...Full timeLocal areaRemote work$75k - $121k
Description Liberty Mutual Investments (LMI) is seeking an Analyst to join its Investment Operations Shared Services Team supporting the reconciliation function of invested assets. The Shared Services Reconciliation Team plays a critical role in ensuring the accuracy...Work experience placementWork at officeLocal areaFlexible hours- Yoh Services LLC is looking for a motivated Senior Systems Analyst to join their Investor Engagement team in Boston, MA. This role focuses on supporting investors in Equity, Fixed Income, Multi-asset, Alts, and Hedge Funds. The ideal candidate should have experience in...
Yoh
Boston, MA2 days ago $135k - $200k
Investment Analyst, Weiss Asset Management LP, Boston, MA (in-person) Responsible for analyzing investment opportunities with a focus on mergers... ...identifying and communicating the investment advantages and risk scenarios for each investment. Perform rigorous analysis on...Full timeInternshipWork at office- ...Investment Banking Analyst ALANTRA is a global mid-market investment banking and asset management firm with offices across Europe, the U.S., Asia and Latin America. Its Investment Banking division employs over 500 highly talented and experienced professionals spread...Work at office
Alantra
Boston, MA3 days ago $90k - $115k
...Morgan Stanley Investment Management’s Emerging Market Debt Department manages over $30... ...billion across multiple absolute return, fixed income, and equity investment strategies. The... ...directly with senior portfolio managers, analysts, and traders on a variety of projects...Temporary workMorgan Stanley
Boston, MA3 days ago$65 - $95 per hour
Contract Investment Operations & ETF Business Analyst $65-to-$95-hour, actual compensation commensurate with experienceHybrid, in-office schedule of Tuesdays... ...products, with emphasis on business capabilities and risk-oriented workflows.• Balance short-term operational demands...Contract workTemporary workWork at officeLocal areaRemote workMonday to Friday$80k - $88.5k
...Cambridge Associates (CA) is a global investment firm that provides a range of services including outsourced CIO, portfolio management, and investment consulting. The Private Equity Research Team conducts industry research and performs due diligence on private equity...Work experience placementCambridge Associates
Boston, MA2 days ago- Great Gray is seeking a Senior Investment Analyst to join its Investment team in Boston. This role supports portfolio management, manager research, and client support, requiring advanced Excel skills and a strong background in investment management. With 6+ years of experience...
Medium
Boston, MA2 days ago - ...advisor-led wealth management businesses provide financial planning, investment management, banking and comprehensive advice to a wide range of... ...to provide exceptional client service, operational support and risk management. They serve as a primary point of contact for...Local area
Goldman Sachs
Boston, MA2 days ago $50 - $60 per hour
...A leading AI firm is seeking an Investment Operations Analyst in New Hampshire. This role offers the flexibility of remote work and allows you to choose projects. Candidates should have expert-level financial reasoning and preferably a Master's or PhD in finance. Responsibilities...Hourly payRemote workDataAnnotation
Boston, MA4 days ago$65k - $85k
Current Employees and Contractors Apply HereOsaic Careers Investment Operations Analyst Location: Boston Reports To: Joshua Peabody... ...over time, contributing directly to operational efficiency, risk mitigation, and scalable growth. Key Responsibilities...For contractorsOsaic
Boston, MA1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Risk Analyst, Fixed Income. Be the first to apply!
Related searches
- investment specialist Boston, MA
- investment officer Boston, MA
- investment analyst Boston, MA
- portfolio analyst Boston, MA
- investment banking analyst Boston, MA
- risk analyst Boston, MA
- risk officer Boston, MA
- it risk analyst Boston, MA
- senior quantitative risk analyst Boston, MA
- operational risk specialist Boston, MA