Senior Risk Manager

Responsibilities:Extend and enhance the firms risk analysis framework to handle new strategies, new products and new asset classesWork closely with the portfolio management team, quant researchers to add necessary insights to the portfolio construction and asset allocation processDevelop and implement comprehensive risk management policies and procedures across various asset classes.Conduct thorough market risk analysis, including but not limited to FX, Linear Rates, Non-Linear Rates, Equity, CDS, and Commodities.Provide insight regarding driversof risk movements to senior management and portfolio managers.Provide optimisation techniques with the intention of increasing risk-adjusted returnsQualifications:Bachelor's degree in Finance, Economics, Mathematics, or a related field. Advanced degree (MSc or PhD) preferred.At least 7-10 years of relevant experience in risk management within asset management or hedge fund environments.Experience within a Risk taking seatStrong global macro market knowledge, including FX, Linear Rates, Non-Linear Rates, Equity, CDS, and Commodities.Proficient in advanced quantitative modelling, either Python or C++Professional risk management certification (e.g., FRM, PRM) is a plus.
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