Portfolio Risk Manager

2 weeks ago

Sydney, New South Wales, Australia beBeeRiskManagement Full time $80,000 - $120,000

Job Overview: Foreign exchange trading portfolio management involves coordinating and overseeing all currency transactions. Market trends are continuously monitored, and updates on market news and sudden events that impact the portfolio are made available.

Responsibilities:

  1. Coordinate foreign exchange trading across multiple currencies
  2. Monitor market movements and assess potential risks
  3. Manage risk through positioning and trading within approved limits
  4. Develop strategies to mitigate potential risks associated with foreign exchange trading
  5. Prepare daily reports for stakeholders on portfolio performance
  6. Provide data-driven recommendations and insights to improve processes

Required Skills: Excellent analytical and problem-solving skills, ability to work under pressure, strong communication and teamwork skills.

Benefits: Opportunity to develop expertise in foreign exchange trading and risk management.

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