Risk Portfolio Manager

6 days ago

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

Job Description: We are seeking a skilled professional to coordinate and manage our foreign exchange trading portfolio across all currencies. The ideal candidate will monitor and assess market movements, staying up-to-date with market news and sudden events that may impact the portfolio.

Key Responsibilities:

  • Manage risk through positioning and trading within approved limits, policies, and procedures.
  • Implement strategies to mitigate potential risks associated with foreign exchange trading.
  • Prepare daily reports for stakeholders, providing insights and updates on portfolio performance.
  • Execute analytical procedures on related business areas upon request, offering data-driven recommendations and insights.
  • Explore and implement new ways to improve existing procedures continuously.
  • Stay informed about industry best practices and technological advancements to enhance the efficiency and effectiveness of risk management processes.

Requirements:

  • Excellent analytical and problem-solving skills.
  • Ability to work effectively in a fast-paced environment.
  • Strong communication and interpersonal skills.
  • Proficiency in financial software and systems.

Benefits:

  • Competitive salary and benefits package.
  • Ongoing training and professional development opportunities.
  • Collaborative and dynamic work environment.

About Us:

We are a leading organization in the financial sector, committed to delivering exceptional results and building long-term relationships with our stakeholders.

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