Investment Risk (Fixed Income) - Global Asset Manager in NYC

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!