Risk Manager – Emerging Markets

Risk Role – Hedge Fund – Emerging Markets Focus

I’m working exclusively on a Risk Analyst opportunity with a leading investment firm in London.

I’m keen to speak with Market Risk Analysts with Emerging Markets experience, ideally with a strong understanding of Fixed Income products.

The role sits closely with Portfolio Managers and trading desks, covering:

• Monitoring and assessing portfolio risk and exposures
• Analysing risk and P&L drivers across trading strategies
• Providing independent risk assessments to PMs and senior management
• Developing and enhancing risk tools using Python / SQL
• Working with PMs, Trading, Tech and Quant teams to improve risk analysis and infrastructure

You’ll need strong market/product knowledge, solid technical skills and the ability to build credibility with senior investment professionals.

Please note we cannot offer VISA sponsorship for this role.

#J-18808-Ljbffr…