Portfolio Risk Manager
4 days ago
The Portfolio Risk Manager plays a pivotal role in ensuring the optimal balance between risk and return within our investment portfolio.
- Developing and maintaining robust risk management frameworks to identify, assess, and mitigate potential threats to our portfolio's value.
- Collaborating with cross-functional teams to design and implement hedging strategies that maximize returns while minimizing exposure to adverse market movements.
To succeed in this challenging role, you will need to possess strong analytical skills, including proficiency in quantitative finance and financial modeling. Experience in derivatives portfolios management and structured products is highly desirable.
A degree in Quantitative Finance or Applied Mathematics is essential, as well as excellent communication and problem-solving skills. If you have a passion for innovation, a keen eye for detail, and the ability to thrive in a fast-paced environment, we encourage you to apply.
At our organization, we value diversity and inclusion, and strive to create an environment where everyone feels valued and empowered to contribute their best work. We offer a collaborative and supportive team culture, opportunities for growth and development, and a comprehensive benefits package.
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Portfolio Risk Manager
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Senior Portfolio Risk Manager
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Senior Portfolio Risk Manager
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Credit Risk Portfolio Manager
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