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Portfolio Risk Manager

2 weeks ago


Sydney, New South Wales, Australia beBeeRiskMitigation Full time $90,000 - $120,000

Job Summary: The Foreign Exchange Portfolio Manager will be responsible for overseeing and managing the organization's foreign exchange trading portfolio. This involves coordinating with various teams to ensure compliance with approved limits, policies, and procedures.

Key Responsibilities:

  • Monitor and assess market movements, staying informed about market news and sudden events that may impact the portfolio.
  • Develop and implement strategies to mitigate potential risks associated with foreign exchange trading.
  • Prepare daily reports for stakeholders, providing insights and updates on portfolio performance.
  • Analyze related business areas upon request, offering data-driven recommendations and insights.
  • Explore and implement new ways to improve existing procedures continuously.

About Us: We are a leading organization in the financial industry, committed to delivering high-quality services to our clients. Our team is passionate about innovation and excellence, and we strive to stay ahead of the curve in terms of technological advancements and industry best practices.