Job Description
Investment Risk Manager – Fixed Income
New York, NY (Hybrid Schedule)
We're partnering with a leading global asset management firm that is looking to add an Investment Risk Manager focused on Fixed Income strategies to their New York team.
This is an opportunity to join a highly regarded investment organization with a global platform and sophisticated fixed income capabilities. The Investment Risk team plays a key role in providing independent quantitative analysis, portfolio risk insights, and forward-looking guidance to support investment teams and enhance decision-making.
The ideal candidate will have a strong background in fixed income risk, quantitative analysis, portfolio analytics, or market risk, with the ability to translate complex data and models into actionable insights for investment professionals.
Responsibilities:
- Oversee the implementation and analysis of quantitative risk models across fixed income portfolios
- Monitor portfolio risk exposures and deliver ongoing risk reviews to investment teams
- Conduct independent research on risk drivers, portfolio positioning, and sources of return
- Partner closely with portfolio managers, client service teams, and senior stakeholders on quantitative risk topics
- Enhance risk analytics and tools that support portfolio construction and investment decisions
Requirements:
- 5+ years of experience in quantitative analysis, investment risk, market risk, or related financial services roles
- Strong understanding of fixed income markets and portfolio risk concepts
- Experience with risk factor modeling, portfolio analytics, and investment research
- Proficiency with tools such as Aladdin, Bloomberg, Yield Book, Python, SQL, R, VBA, or similar analytical platforms
- Quantitative academic background preferred (Mathematics, Engineering, Physics, Finance, Economics, or related fields)
- Strong communication skills with the ability to explain complex analytical concepts to non-technical audiences
Location: New York, NY (Hybrid)
Compensation: $150K - $190K base salary dependent on experience
If you are interested, please apply directly and email your resume to Cassidy Sullivan at csullivan@daleyaa.com!
Numbers & Facts
| Location | New York, NY |
| Industry | Staffing/Employment Agencies |
| Salary | $150,000–$190,000 Per Year |
| Company Size | 20 to 49 employees |
| Year Founded | 2005 |
| Website | http://daleyaa.com/ |
About Company
Daley And Associates, LLC (“DAA”) is a boutique search, executive, and contract staffing firm located in Boston, MA. We specialize in the placement of Accounting, Finance, Information Technology, Legal, Administrative, and Life Sciences professionals at all levels. The firm was founded in 2005 by distinguished executives with over 30+ years of staffing agency experience with the mission to create a different kind of recruiting firm, one that provides a very hands-on, consultative approach to the clients they serve.
Daley And Associates works with some of the most prominent businesses in the greater Boston area. Our clients range from promising start-ups to Fortune 100 companies.
Skills
- Academic Backgroundunmatched
- Analysis Skillsunmatched
- Asset Managementunmatched
- Communication Skillsunmatched
- Construction Supportunmatched
- Customer Support/Serviceunmatched
- Data Modelingunmatched
- Economicsunmatched
- Financeunmatched
- Financial Servicesunmatched
- Fixed Income Investmentsunmatched
- Investment Managementunmatched
- Mathematicsunmatched
- Microsoft Visual Basic for Applications (VBA)unmatched
- Physicsunmatched
- Portfolio Analysisunmatched
- Python Programming/Scripting Languageunmatched
- Quantitative Analysisunmatched
- R Programming Languageunmatched
- Research Skillsunmatched
- Riskunmatched
- Risk Analysisunmatched
- Risk Managementunmatched
- Risk Modelingunmatched
- SQL (Structured Query Language)unmatched
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