Portfolio Risk Manager
6 days ago
At RPO Recruitment, we are seeking a highly skilled Portfolio Risk Manager to join our team.
About the Role :
- As a key member of our investment analysis team, you will be responsible for conducting in-depth research on companies and governments whose debt investments are considered.
- You will monitor changes in credit conditions of current investments to identify attractive trading opportunities.
- We are looking for a self-starter with strong critical thinking and analytical skills who can perform independent research and offer well-informed opinions.
- Your ability to present findings effectively and work closely with the fixed income portfolio manager in analyzing credit risk is crucial.
- Additionally, you will participate in the management of multi-managed portfolios and contribute to broader activities within the public markets investment team.
Requirements :
- A honours degree in a related field (Finance, Mathematics, etc.) is essential.
- CFA qualification is advantageous, but not mandatory.
- We are looking for candidates with 2 to 4 years of experience in credit analysis.
- Strong written and verbal communication skills are also necessary.
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