Investment Risk Analyst
M&G Investments
Total years of experience :3 years, 4 Months
- Deliver risk analysis across fixed income spectrum including but not limited to: Private & Alternative Credit, Public HY, Emerging Markets and Treasury/Gilt active funds with a focus on Private and Alternative Credit.
- Primary oversight over funds invested in: Leveraged Loans, Private Placements, Direct Lending, Ground Rents, Social Housing, ABS, RMBS, CMBS & Bank Capital Relief Trade securities.
- Risk manager for M&G’s flagship Catalyst strategy with £5 billion AUM. The strategy invests into privately-owned enterprises with a focus on sustainability and impact.
- Involved in various product/fund launches across Fixed Income range. Responsible for building and improving model portfolio template used across both Public and Private business.
- Ad-hoc analysis on various topics such as liquidity, benchmark changes, stress tests, VaR and ESG.
- Provide ongoing support to internal stakeholders and respond to client queries across Fixed Income range.
- Took part in creation & discussion in various committees surrounding liquidity, performance and fund value assessment.
Bachelors of Science in Economics with a focus on capital markets and corporate finance.