S.R Investment Partners
Head of global credit and convertible bonds | New York, NY, USA | Hybrid
S.R Investment Partners, New York, New York, us, 10261
Head of Global Credit and Convertible Bonds
A renowned investment firm is looking for a 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 managementDevelop tools from scratch to aid the productImplement Risk Management strategies for new productsIdentify P&L driversUnderstanding and exposure of global creditIn-depth understanding of all areas of markets and investment processesMulti-strategy exposure globallyAsset allocation and risk managementInteract with a Portfolio Manager and check positionsMacro knowledgePositive resultsUnderstanding how an asset class is runWork together with an IT team identifying data sources and methods for calculating and showing risk exposuresWork on different trade ideas and calculate risk capital usage for trade sizingDevelop risk systems from scratch and risk infrastructureImprove existing models and work on new modelsExperience:Fixed income in preferably a sell-side companyFront-officeExperience with arbitrageExperience with credit, equities, convertibles, CDSStrong programming skills (Python or R, SQL, Excel or VB)Strong communication skills and ability to work in a teamSalary:
Competitive + BonusIf you're interested in this opportunity, please forward your CV. Alternatively, if you would like to know more information or have a confidential discussion please contact Shanaz Rob at +44 (0)203 603 4474 or email info@srinvestmentpartners.com.
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A renowned investment firm is looking for a 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 managementDevelop tools from scratch to aid the productImplement Risk Management strategies for new productsIdentify P&L driversUnderstanding and exposure of global creditIn-depth understanding of all areas of markets and investment processesMulti-strategy exposure globallyAsset allocation and risk managementInteract with a Portfolio Manager and check positionsMacro knowledgePositive resultsUnderstanding how an asset class is runWork together with an IT team identifying data sources and methods for calculating and showing risk exposuresWork on different trade ideas and calculate risk capital usage for trade sizingDevelop risk systems from scratch and risk infrastructureImprove existing models and work on new modelsExperience:Fixed income in preferably a sell-side companyFront-officeExperience with arbitrageExperience with credit, equities, convertibles, CDSStrong programming skills (Python or R, SQL, Excel or VB)Strong communication skills and ability to work in a teamSalary:
Competitive + BonusIf you're interested in this opportunity, please forward your CV. Alternatively, if you would like to know more information or have a confidential discussion please contact Shanaz Rob at +44 (0)203 603 4474 or email info@srinvestmentpartners.com.
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