Emerging Markets Risk Manager
- Hiring Organisation
- Paragon Alpha - Hedge Fund Talent Business
- Location
- City of London, London, United Kingdom
Markets Portfolio Managers on portfolio construction and investment risk. Challenge positioning, concentration, liquidity, leverage and risk-taking decisions. Monitor portfolio exposures across EM Rates, FX, Sovereign & Corporate Credit and Macro strategies. Perform VaR, stress testing, scenario analysis and P&L attribution. Analyse market, country, macro and geopolitical risks impacting portfolios. … Front Office Risk function supporting Emerging Markets portfolios. Experience gained at a multi-strategy hedge fund. Strong understanding of Emerging Markets products, including Rates, FX, Sovereign & Corporate Credit. Experience partnering directly with Portfolio Managers and challenging investment decisions. Strong knowledge of portfolio risk metrics, including VaR, stress testing, scenario analysis ...