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Risk Manager - Macro

eFinancialCareers
Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investmentor hedge fund trading strategies.Responsibilities:

  • Managing the day-to-day operations across the risk function incl. Validating margin methodologies, limits setting, Reports/investor reports and analysis of fund performance.
  • Work closely with the portfolio management team, quant researchers, and senior risk managers to add necessary insights to the portfolio construction and asset allocation process
  • Provide insight regarding driversof risk movements to senior management and portfolio managers.
  • Work directly with portfolio managers, help understand how they view risk, the strategies and how best to risk manage the portfolios.
  • Work strategically to further develop the risk management framework and policy and to create and maintain a suite of risk metrics that accurately reflect the risk profile of the strategies.
  • Day to day responsibility for managing the fixed income portfolio.
  • Provide day to day oversight of the production of risk reports and analytics covering all exposures and drivers of risk and PnL
Requirements:
  • A Degree in Mathematics, Physics, Statistics, Engineering or an equivalent in other science disciplines
  • 4-10 years experience working within a Market Risk or Investment Risk role overlooking hedge fund strategies.
  • Strong knowledge of Fixed Income/Rates.
  • Experience in a risk management role covering Fixed Income and/or Macro strategies in which they are directly responsible for the oversight of, and interactions with, risk takers
  • Understanding of the assets and hedge fund strategies employed in Fixed Income and Macro, and specifically experience managing Interest Rate Volatility product risk (e.g., Swaptions, Caps/Floors, Interest Rate Options, Bond Options, and/or exotics)
  • Experience developing risk measurement and analytics tools used in day-to-day risk management (e.g., identification of appropriate measures, models, and stress tests to assess portfolio or strategy risk)
  • Python experience is advantageous.
  • Portfolio construction experience.
  • Excellent communication skills, with the ability to interact effectively with researchers, technologists, PMs, and senior manager

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