Senior Risk Manager - Emerging Markets
Core
Provide risk oversight, analysis, and stress testing for Fixed Income and Macro portfolios in Emerging Markets.
Role type
Senior IC market risk manager
Builds
Risk insights, reporting, and recommendations for senior stakeholders
Domain
Hedge fund / Emerging Markets Fixed Income and Macro
Required skills
Market risk analysis, Emerging Markets products knowledge, stress testing, scenario analysis, exposure monitoring, quantitative modelling
Preferred skills
Python, quantitative modelling
Technologies
Python
Responsibilities
Conduct portfolio and trade-level risk analysis across Rates, FX, Credit and Derivatives; Perform stress testing, scenario analysis and exposure monitoring; Partner with Portfolio Managers to challenge positions and manage risk exposures; Deliver risk insights, reporting and recommendations to senior stakeholders.
Seniority
Senior, hands-on IC