Risk Manager (Multi Strategy Hedge Fund)
11 months ago
Job Responsibilities Work closely with existing Risk Team and Portfolio Managers to manage and monitor risk limits for rates, FX, and fixed income ass..
Job Responsibilities
- Work closely with existing Risk Team and Portfolio Managers to manage and monitor risk limits for rates, FX, and fixed income asset classes and portfolios
- Provide thoughtful guidelines on setting up new trading parameters for rates, FX, and fixed income asset classes and portfolios
- Develop and implement risk management processes, reports, and toolsets to demonstrate best-in-class risk management practices
- Work closely with business teams including operations and investor relations teams to communicate portfolio strategies, risk allocation, and P&L attribution
- Conduct market research, cross-asset correlation, and projection under different market scenarios
- 5-8+ years in risk management or portfolio management from either the sell side or the buy side
- Strong understanding of Relative Value strategies
- In-depth knowledge of rates/ FX/ fixed income derivative instruments, pricing routine, Greeks, risk factor simulation, VaR analysis, and trading practices
- Previous trading experience preferred
- An educational background in a quantitative or statistical discipline is required
- Excellent communication and interpersonal skills
- Private Health Insurance
- Pension Plan
- Performance Bonus
- Training & Development
- Paid Time Off
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