Fixed Asset & Derivatives Analyst

Industry: Financial ServicesHybrid - West London£60,000 to £70,000

Role overview:

Our client, a leading player in the financial services industry, is seeking an experienced professional to manage and oversee the investment risks within their portfolio of fixed income assets. The role involves close collaboration with internal teams, external managers, and stakeholders to ensure that asset and derivative risks are managed effectively, in line with regulatory requirements and best practices.

THE ROLE:

• Manage investment risks for fixed income assets within the Shareholder/Non-Profit portfolios.
• Maintain and ensure compliance with the Derivative Risk framework
• Design and establish workflows and guidelines to guarantee that derivative operations adhere to policy requirements
• Experience within transaction monitoring
• Act as a subject matter expert for rates, credit, and derivatives.
• Ensure operational processes for derivatives are compliant with policy standards and function effectively.
• Prepare weekly and monthly derivative reports on risk exposures.
• Identify and address control weaknesses in asset and derivative risks, implementing process improvements.
• Produce monthly MI and Valuations to support portfolio performance and risk monitoring.
• Knowledge of full trade lifecycles
• Familiarity with the UK regulatory environment and experience working with regulators.

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KEY SKILLS: Investments, Fixed Income Assets, OTC Derivatives, Risk/Controls, MI Reporting, Liquidity, Counterparty, Collateral, FCA/PRA, Derivative Operations