Posted byManaging PartnerA renowned investment firm is looking for an Head of global credit and convertible bonds to report to their CIO function .
The focus will be on convertible bonds, capital structure, and arbitrage tactics. The person will be tasked with managing risk coverage and conducting portfolio analysis globally.
This is for someone who would like to be in a leading position but be able to work in a collaborative environment, entrepreneurial and know markets.
Duties :
- Keep track of and clarify PnL and performance to upper management
- Develop tools from scratch to aid the product
- Implement Risk Management strategies for new products
- Track risk limits (including VaR, stress, etc)
- Identify P&L drivers
- Understanding and exposure of global credit
- In-depth understanding of all areas of markets and investment processes
- Multi strategy exposure globally
- Asset allocation and risk management
- Interact with a Portfolio Manager and check positions
- Macro knowledge
- Positive results
- Understanding how an asset class is run
- Work together with an IT team identifying data sources and methods for calculating and showing risk exposures
- Work on different trade ideas and calculate risk capital usage for trade sizing
- Develop risk systems from scratch and risk infrastructure
- Improve existing models and work on new models
Experience
- Fixed ie in preferably a sell-sidepany
- Front-office
- Experience with arbitrage
- Experience with credit, equities, convertibles, CDS
- Strong programming skills (Python or R, SQL, Excel or VB)
- Strongmunication skills and ability to work in a team
Salary : $petitive + Bonus
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Job ID GlobalCredit
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