Macro Risk Manager
Macro Risk Manager
# Macro Risk Manager - Forge Ahead in the Dynamic Finance Sector
Embark on a career-defining journey with an esteemed financial institution situated at the heart of Dubai. We are seeking a tenacious and analytically gifted individual to embrace the role of Macro Risk Manager. This pivotal position offers you an opportunity to collaborate closely with seasoned risk professionals, aiding in propelling our prestigious Macro business.
As part of this dynamic team, your responsibilities will include:
- Collaborating effectively with Portfolio Management teams to dissect their portfolios' intricacies.
- Crafting and overseeing various portfolio teams' risk guidelines meticulously.
- Addressing any discrepancies or outlier risks that deviate from established policies professionally.
In addition, expect these challenging yet rewarding tasks:
Implement comprehensive trade-level analyses for existing positions across diverse strategies such as rates, foreign exchange equities-covering both vanilla instruments and complex derivatives
Execute thorough macro-level assessments incorporating exposure tracking, Value-at-Risk (VaR), alongside stress testing protocols
Convey intricate business level risks articulately before senior management echelons
To be deemed suitable for this strategic venture into finance's fast-paced realm:
Required Skills & Experience:
* Proven expertise within trading environments or quantitative analysis roles; prior hedge fund involvement amplifies candidacy appeal
* Proficiency in Fixed Income sectors is essential-with Rates and FX knowledge being particularly advantageous
* Programming capabilities-a forte in Python-or readiness to swiftly acquire proficiency if coming from another computer science background
Join us where every day presents new challenges teeming with potential growth opportunities!
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