Are you interested in taking a step into a global macro hedge fund?
Are you looking for a role in a firm with a strong risk culture?
You'll be a Risk Officer, working directly alongside Portfolio Manager’s and the Head of Risk.
The focus for this role will be on Macro FX and Rates and will involve global market analysis.
You'll be exploring market risk, writing VaR reports, contributing to portfolio construction and optimisation and getting firm-wide scope of different business lines here.
You'll be building data-driven methodologies to streamline risk reporting and portfolio modelling using Python and SQL and so will need to have considerable experience in programming.
You’ll need to have Macro FX/Rates experience within the risk space and be a strong communicator.
Does this sound like it could be the next step in your career?
No up-to-date CV required.