Risk Management Associate

The Compliance Search   •  

Asbury Park, NJ

Industry: Staffing & Recruiting

  •  

5 - 7 years

Posted 271 days ago

This job is no longer available.

Overview

An alternative investment firm focused on fixed income strategies seeks a Risk professional.

The company seeks a candidate with about 5years of Riskexperience relative to Agency and Non-Agency mortgage portfolios.

The candidate will be responsible for the daily monitoring of various structured credit mortgage portfolios. The ability to understand the macro environment and apply it to the risks of the Agency and Non-Agency market is important.

Candidate should be knowledgeable of interest rate risk and interest rate derivatives, and capable of calculating the various risk measurements associated with interest rate derivatives.

At month end, the candidate will be responsible for asset price selection for non-agency securities.

He/she should have the ability to perform model review and familiarity with other asset backed securities.

Proficient with Microsoft office, especially excel.

Candidate will need to have strong communication skills and needs to be able to communicate with senior management, portfolio managers and other members of the firm.