Role Summary

HIGHLIGHTS

Senior investment risk role focused on fixed-income portfolio risk and quantitative modelling. You'll develop stress tests, Monte Carlo models, and hedging recommendations to support portfolio construction. Senior-level position based in Columbus, OH with a hybrid schedule (3 days in office, 2 remote).

JOB DESCRIPTION SUMMARY

Lead quantitative risk analytics for fixed-income portfolios
Develop stress tests, scenario analysis, and Monte Carlo models
Present findings to senior management and portfolio managers
Hybrid role — 3 days in office, 2 days remote (Columbus, OH)
Ideal for senior candidates with 7+ years in investment risk/quant modelling

DOMAIN EXPERTISE

fixed income portfolio risk analysis
portfolio-level stress testing and scenario analysis
asset-liability management and hedging
quantitative modelling including Monte Carlo simulations

KEY REQUIREMENTS

Typically 7+ years of related investment or quantitative risk experience
Strong fixed-income portfolio risk knowledge (duration, convexity, credit, liquidity)
Proven quantitative modelling ability including Monte Carlo and scenario analysis
Advanced proficiency with Excel and PowerPoint for analysis and presentations
Must be eligible to work in the US without employer-sponsored visa support

TECH STACK

Excel
PowerPoint

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Role Summary

HIGHLIGHTS

JOB DESCRIPTION SUMMARY

Lead quantitative risk analytics for fixed-income portfolios
Develop stress tests, scenario analysis, and Monte Carlo models
Present findings to senior management and portfolio managers
Hybrid role — 3 days in office, 2 days remote (Columbus, OH)
Ideal for senior candidates with 7+ years in investment risk/quant modelling

DOMAIN EXPERTISE

fixed income portfolio risk analysis
portfolio-level stress testing and scenario analysis
asset-liability management and hedging
quantitative modelling including Monte Carlo simulations

KEY REQUIREMENTS

Typically 7+ years of related investment or quantitative risk experience
Strong fixed-income portfolio risk knowledge (duration, convexity, credit, liquidity)
Proven quantitative modelling ability including Monte Carlo and scenario analysis
Advanced proficiency with Excel and PowerPoint for analysis and presentations
Must be eligible to work in the US without employer-sponsored visa support

TECH STACK

Excel
PowerPoint

Role Summary

HIGHLIGHTS

JOB DESCRIPTION SUMMARY

Lead quantitative risk analytics for fixed-income portfolios
Develop stress tests, scenario analysis, and Monte Carlo models
Present findings to senior management and portfolio managers
Hybrid role — 3 days in office, 2 days remote (Columbus, OH)
Ideal for senior candidates with 7+ years in investment risk/quant modelling

DOMAIN EXPERTISE

fixed income portfolio risk analysis
portfolio-level stress testing and scenario analysis
asset-liability management and hedging
quantitative modelling including Monte Carlo simulations

KEY REQUIREMENTS

Typically 7+ years of related investment or quantitative risk experience
Strong fixed-income portfolio risk knowledge (duration, convexity, credit, liquidity)
Proven quantitative modelling ability including Monte Carlo and scenario analysis
Advanced proficiency with Excel and PowerPoint for analysis and presentations
Must be eligible to work in the US without employer-sponsored visa support