Analyst/Associate, Macro Risk Management,Treasury
Core
Formulate and execute financial risk management strategies, including market analysis, hedging, and derivatives trade execution for a global investment firm.
Role type
Associate macro risk analyst (derivatives)
Builds
Hedging strategies and derivative positions to mitigate FX and interest rate risks
Domain
Financial services / Macro risk management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Derivatives trading, FX analysis, interest rate modeling, portfolio management, market view formation, workflow optimization
Preferred skills
None stated
Technologies
Bloomberg, Excel, PowerPoint, derivatives trading systems
Responsibilities
Analyze financial market risks from global investment and financing activities; Formulate strategies to mitigate FX and interest rate risks using derivatives; Assist with derivative trade execution and position management; Analyze global macro trends to contribute to market views; Manage special projects to improve execution workflow and reporting
Seniority
Mid-level, hands-on IC
