Director, Front Office Risk and Hedging
Core
Director-level risk and hedging partner for Global Markets, managing risk-taking, capital allocation, and return optimization across a multi-asset portfolio.
Role type
Director, Front Office Risk and Hedging
Builds
Risk limits, hedging strategies, and advanced analytics tools for a global trading franchise
Domain
Investment Banking / Global Markets / Fixed Income / Rates
Deliverable
production ML models
Required skills
Fixed Income Trading (Exotics), Non-Linear Rates Market Risk, Greeks, VaR, stress testing, risk limit setting, advanced analytics, model methodology
Preferred skills
None stated
Technologies
None stated
Responsibilities
Act as a key front office risk partner to Global Markets; Identify, quantify, and challenge market risks within trading inventory; Analyze return on capital and design hedging strategies; Work with Technology and Quants to build risk monitoring tools
Seniority
Director, strategic partner & hands-on IC
