Head Of Fixed Income Risk Management

Our Firm

American Century Investments is a leading global asset manager focused on delivering investment results and building long-term client relationships while supporting research that can improve human health and save lives. Founded in 1958, the firm's 1,400 employees serve financial professionals, institutions, corporations, and individual investors, offering a wide range of investment strategies across a variety of investment disciplines.

We are committed to providing institutional-quality, actively managed solutions with a performance-centered mindset. Our expertise spans global growth equity, global value equity, disciplined equity, multi-asset strategies, global fixed income, alternatives, and ETFs.

Privately controlled and independent, we focus solely on investment management. This empowers us to align our decisions with client expectations and concentrate on their long-term money management needs.

Our culture of winning behaviors exemplifies our dedication to clients every single day. Delivering investment results enables us to distribute over 40% of our dividends-more than $1.8 billion - to the Stowers Institute for Medical Research, a 500-person, non-profit basic biomedical research organization with a controlling interest in American Century Investments. Our dividend payments provide ongoing financial support for the Institute's work of uncovering the causes, treatments, and prevention of life-threatening diseases, like cancer.

For more information, please visit americancentury.com.

As the Head of Global Fixed Income Risk Management, you will be responsible for overseeing and managing all aspects of risk associated with our fixed income investments. You will work closely with senior management, portfolio managers, and analysts to identify, assess, and mitigate risks, ensuring the integrity and performance of our fixed income portfolios. This role requires a deep understanding of fixed income markets, strong analytical skills, and the ability to implement robust risk management frameworks.

Key Responsibilities:

Risk Strategy and Framework:

• Develop and implement comprehensive risk management strategies for fixed income portfolios.

• Build and maintain risk management frameworks, policies, and procedures in alignment with regulatory requirements and industry best practices.

Risk Identification and Assessment:

• Identify and assess potential risks, including credit risk, interest rate risk, liquidity risk, and market risk.

• Conduct thorough analysis and stress testing to evaluate the impact of various risk factors on fixed income investments.

Risk Monitoring and Reporting:

• Continuously monitor fixed income portfolios to ensure adherence to risk limits and guidelines.

• Prepare and present regular risk reports to senior management and investment committees, highlighting key risk exposures and recommended actions.

• Oversee the performance attribution framework and timely production of scheduled and ad hoc reporting

Collaboration and Advisory:

• Work closely with fixed income CIOs, portfolio managers and analysts to provide risk insights and support investment decision-making.

• Advise on risk mitigation strategies and portfolio construction to optimize risk-adjusted returns.

• Assist in model portfolio construction and analytics assessment for prospective clients

Regulatory Compliance:

• Ensure compliance with relevant regulatory requirements and internal policies.

• Stay abreast of regulatory developments and assess their impact on fixed income risk management practices.

Team Leadership:

• Lead and mentor the Fixed Income Risk Management team, fostering a culture of excellence and continuous improvement.

• Promote professional development and ensure the team is equipped with the necessary skills and knowledge.

Qualifications:

• Master's degree in Finance, Economics, Risk Management, or a related field; CFA or FRM designation preferred.

• Minimum of 10 years of experience in fixed income risk management within an asset management or financial services firm.

• Deep understanding of fixed income markets, instruments, and risk factors.

• Strong analytical and quantitative skills, with proficiency in risk modeling and stress testing.

• Excellent communication and presentation skills, with the ability to convey complex risk concepts to non-technical stakeholders.

• Proven leadership experience with a track record of building and managing high-performing teams.

• Familiarity with regulatory requirements and industry standards related to fixed income investments.

• Exhibits the American Century Investments Winning Behaviors: Client Focused, Courageous and Accountable, Collaborative, Curious and Adaptable, Competitively Driven, Adheres to the highest ethical standards and business practices, and Supports a culture of compliance.

For NY and CA based candidates, the salary range for this role is $200,000.00 - $240,000.00. Actual offers are based on various factors including but not limited to a candidate's location, skills, experience, and relevant education and/or training. This position is eligible for cash incentive providing the potential to earn more.

Additional Requirements:

Employees are required to be in the office on a scheduled frequency. Adherence to this schedule is essential to fulfilling the expectations of the role.

American Century Investments is committed to complying with the Americans with Disabilities Act and all other applicable Equal Employment Opportunity laws and regulations. As such, American Century strives to provide a reasonable accommodation to any qualified individual under the ADA to perform essential job functions.

American Century Investments believes all individuals are entitled to equal employment opportunity and advancement opportunities without regard to race, religious creed, color, sex, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, gender, gender identity, gender expression, age for individuals forty years of age and older, military and veteran status, sexual orientation, and any other basis protected by applicable federal, state and local laws. ACI does not discriminate or adopt any policy that discriminates against an individual or any group of individuals on any of these bases.

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