Found Description
Discretionary Macro Fixed Income Risk Associate
The Role:
- Partner with APAC Portfolio Management teams to understand and analyze portfolio risk across this geography
- Calibrate and manage risk guidelines for multiple teams, ensuring alignment with firm-wide risk appetite
- Collaborate with portfolio managers to resolve discrepancies in measured risk or address risk exposures out of their guidelines
- Conduct detailed portfolio/trade level analysis, across Rates, FX, Equities, and Commodities
- Present risk assessments to senior-risk and management concisely
- Maintain a detailed and proactive view of the current risk environment, and measure risk events’ potential impact on positions
- Develop reports/analyses for use by the wider risk team and portfolio management
What you'll bring:
- 3+ years of experience in trading, quantitative analysis, or market risk at eith...