Risk Manager

About the role

We are seeking a strong candidate to join our global risk management team, with strong practical risk judgement who is deeply engaged with markets and enjoy partnering with portfolio managers in real time to challenge, inform, and improve investment decisions. The firm's portfolio management teams engage in a diverse set of investment strategies spanning all asset classes.

What you'll do

• Reviewing and assessing the evolving risk profile of the firm and individual strategies
• Act as the primary risk contact for regional portfolio managers during local market hours
• Engage directly with PMs on scenario analysis, stress testing, and portfolio construction trade-offs
• Assessing the skill of the individual trading teams
• Provide ongoing risk commentary and market analysis

What you need

• 10–18 yrs of experience
• Market risk
• Capital markets
• Risk management
• Reporting
• Portfolio management
• Performance testing
• B.Tech or B.E.

Good to have

• SQL
• Python
• CRO