Risk Manager
2 months ago
Welcome to join a dynamic Global hedge fund based in London They are currently seeking a talented candidate to fill the position of Senior Risk Manager for their Fixed Income business. This role involves overseeing investment and hedge fund trading strategies.
Responsibilities:
- Manage day-to-day operations of the risk function including validating margin methodologies, setting limits, producing reports, and analyzing fund performance.
- Collaborate with portfolio management team, quant researchers, and senior risk managers to provide insights for portfolio construction and asset allocation.
- Offer insights on risk movements to senior management and portfolio managers.
- Work closely with portfolio managers to understand risk views and strategies for effective risk management.
- Develop and maintain risk management framework, policy, and risk metrics that accurately reflect strategy risks.
- Take charge of managing the fixed income portfolio on a daily basis.
- Provide oversight on the production of risk reports and analytics covering exposures and PnL drivers.
Requirements:
- Degree in Mathematics, Physics, Statistics, Engineering, or related disciplines.
- 4-10 years of experience in Market Risk or Investment Risk focusing on hedge fund strategies.
- Expertise in Fixed Income and Rates.
- Experience in risk management for Fixed Income and/or Macro strategies with a focus on risk oversight and interactions.
- Understanding of assets and strategies in Fixed Income and Macro, particularly managing Interest Rate Volatility product risks.
- Experience developing risk measurement tools and analytics for daily risk management.
- Advantageous to have Python experience.
- Portfolio construction knowledge.
- Strong communication skills to interact effectively with various team members.
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