Global Macro Risk Specialist

1 week ago


London, Greater London, United Kingdom OCR Alpha Full time

The Global Macro space is a highly competitive and dynamic environment, requiring expert professionals to navigate complex market trends. OCR Alpha, a leading hedge fund with a strong international reputation, seeks a seasoned risk professional to oversee Market, Portfolio, and Regulatory Risk.

With over $5bn in assets under management, the firm's small, experienced risk team requires a senior specialist to ensure regulatory compliance, develop risk frameworks that align with strategic objectives, and grow the risk platform.

As a Senior Portfolio Risk Executive, you will be responsible for ensuring the firm's investment portfolio aligns with its macro strategy while managing and mitigating potential risks. Strong technical skills, including Python and/or SQL, and extensive buy-side experience are essential for this role.

The ideal candidate will have a proven track record of success in risk management, excellent analytical skills, and the ability to communicate complex ideas effectively. Compensation for this role is highly competitive, reflecting the firm's commitment to attracting top talent.

Estimated salary: $120,000 - $180,000 per annum, depending on experience.



  • London, Greater London, United Kingdom OCR Alpha Full time

    Company OverviewOCR Alpha is a prominent player in the hedge fund industry, boasting a strong growth trajectory over the past few years. With offices in London and New York, our client has established itself as a leader in the Global Macro space.The company manages an impressive $5 billion portfolio and seeks to expand its Risk department by hiring a senior...


  • London, Greater London, United Kingdom OCR Alpha Full time

    Established in the Global Macro space, our client is a reputable hedge fund with offices in London and New York. With a strong growth trajectory over the past few years, they are now expanding their Risk department to oversee Market, Portfolio, and Regulatory Risk.The senior risk professional will ensure regulatory compliance and develop risk frameworks that...


  • London, Greater London, United Kingdom Goldman Sachs Full time

    Join Our TeamWe are looking for a highly skilled Global Macro Research Specialist to join our team in London. The successful candidate will have a strong understanding of global markets and economies.Key Responsibilities:Conducting in-depth research on global markets and economiesDeveloping investment strategies and recommendationsCollaborating with...


  • London, Greater London, United Kingdom S&P Global, Inc. Full time

    About the Role:We are seeking a highly motivated Global Intelligence Specialist to join our team responsible for new business sales of GIA products to European financial institutions. As a specialist, you will partner with investment & commercial banks, hedge funds, asset managers and pension funds to enable a deeper understanding of the global...


  • London, Greater London, United Kingdom Campbell North Full time

    Job DescriptionWe are seeking a highly skilled Global Macro Trading Strategist to spearhead the European expansion of our systematic trading fund with a global footprint.About Campbell NorthCampbell North is a leading systematic trading fund with a strong presence in Europe. Our team is passionate about delivering exceptional returns and building a...


  • London, Greater London, United Kingdom Undisclosed Full time

    Job OverviewWe are seeking a highly skilled Quantitative Researcher to join our team at Undisclosed. As a key member of our research team, you will be responsible for developing and implementing cutting-edge quantitative models and strategies across global macro markets and asset classes.This is an exciting opportunity for an experienced researcher to...


  • London, Greater London, United Kingdom Qenexus Full time

    Macro Trading SpecialistWe are seeking a highly skilled Macro Trading Specialist to join our systematic trading team. This role involves designing and implementing mid-frequency strategies (horizons of hours to days) using expertise in global futures and FX markets.The successful candidate will be part of a collaborative and entrepreneurial environment that...

  • Macro Trader

    10 hours ago


    London, Greater London, United Kingdom Lombard Counseling and Psychological Services Full time

    **Macro Trader**We are seeking an experienced Macro Trader to join our team in London. As a Macro Trader, you will be responsible for executing trades and identifying trading strategies in the DM Interest Rate, FX, and Derivatives markets.The ideal candidate will have a strong understanding of macroeconomic trends and experience with derivatives markets. A...


  • London, Greater London, United Kingdom Campbell North Full time

    Spearhead Our European ExpansionWe are seeking an experienced professional to lead the European expansion of our highly successful systematic trading fund with a global footprint.This is a unique opportunity for individuals passionate about systematic global macro, fixed income, and commodities trading, with a proven track record of success and a strong...


  • London, Greater London, United Kingdom Macro Group Full time

    About Macro">About UsMacro is a global facilities management specialist providing cutting-edge services to prominent brands.We offer workplace design, helpdesk services, interim property management, and solutions for healthier, smarter, and sustainable buildings using advanced technology. Experience the perfect blend of opportunity and community with...


  • London, Greater London, United Kingdom Macro Full time

    Job OverviewThe Macro company is seeking a highly skilled Carbon Reduction Specialist to join its team in London, UK.This role offers a competitive salary of £65,000 - £80,000 per annum, depending on experience.


  • London, Greater London, United Kingdom Mason Blake Full time

    About the RoleWe are seeking a highly skilled Senior Global Macro Market Analyst to join our team at Mason Blake. As a key member of our research and trading department, you will be responsible for providing insightful research and trade ideas on macro events.Key ResponsibilitiesLead on macro-focused research and advise on event positioning within global...


  • London, Greater London, United Kingdom OCR Alpha Full time

    OCR Alpha is a reputable global hedge fund with a strong track record of success. The company is seeking a senior risk professional to join its team, responsible for overseeing market, portfolio, and regulatory risks.The ideal candidate will have extensive buy-side risk management experience, strong technical skills (Python and/or SQL), and macro product...


  • London, Greater London, United Kingdom Macro Full time

    **Job Overview:** We are looking for a Senior Quality Assurance Manager to lead our quality assurance program and drive process improvements at Macro. The ideal candidate will have a strong background in quality management and experience in managing risk.**Key Responsibilities:**Lead the development and implementation of our quality management...


  • London, Greater London, United Kingdom Fourier Ltd Full time

    Fourier Ltd is a leading player in the proprietary trading industry.We are seeking an experienced Machine Learning and Quantitative Analyst to join our team.The successful candidate will be responsible for developing and implementing high-performance machine learning models, utilizing advanced statistical techniques and programming languages such as...


  • London, Greater London, United Kingdom S&P Global Full time

    About the Job: This is a fantastic opportunity to join our team as a Macro-Economic Analyst in the Middle East and North Africa region. As a key member of our team, you will be responsible for analyzing and forecasting economic trends in the region. Key Responsibilities: Monitor and report on economic and financial developments in several countries in the...


  • London, Greater London, United Kingdom Macro Group Full time

    About Macro GroupWe are a global specialist in facilities management, providing cutting-edge services to prominent brands. Our mission is to create a perfect blend of opportunity and community for our colleagues.Job OverviewThis role as a People Advisor is a full generalist position within the People Team at Macro Group. You will be responsible for shaping...


  • London, Greater London, United Kingdom OCR Alpha Full time

    Are you an experienced risk manager looking to take on a new challenge? OCR Alpha, a prominent global hedge fund, is seeking a senior risk professional to join its team. As a senior risk manager, you will be responsible for overseeing market, portfolio, and regulatory risks.The successful candidate will have extensive buy-side risk management experience,...


  • London, Greater London, United Kingdom Macro Full time

    Job DescriptionWe are seeking a highly skilled Energy Transition Specialist to join our team at Macro. This is an exciting opportunity to drive energy and carbon reductions across the client's retail & Office portfolio.The ideal candidate will have technical expertise in energy management, experience in communicating with stakeholders, and the ability to...


  • London, Greater London, United Kingdom Fortis Recruitment Full time

    We are seeking a seasoned professional to join our team as a Macro Portfolio Manager at Fortis Recruitment. This is an exceptional opportunity for an experienced investor with a strong track record in generating alpha from emerging market macroeconomic trends.The ideal candidate will have a minimum of 5 years of experience, with a proven ability to deliver...