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Senior Market Risk Manager

Information About This Job

Job Title: Senior Market Risk Manager
Contract Type: Permanent
Location: London
Contact Name: Ben Kinley
Contact Email:
Job Published: almost 2 years ago

Job Description

We are recruiting for a London based Senior Market RIsk Manager.


About The Role

The firm is a Brazilian based Global Macro Hedge Fund with $5 billion AUM. They currently have around 90 professionals and over $5 billions  in assets under management. The firm has recently set up an investment management arm in London and is looking to fill a position as a Senior Market Risk Manger.


Key Responsibilities

  • Review the current market risk management policies, procedures and models adopted by the firm and implement enhancements on them;
  • Interface with the Executive Committee and Senior Traders. 
  • Identify and analyze risk across all books and asset classes;
  • Participate actively in stress scenario development discussion, including risk identification, scenario design, and analysis of stress test results;
  • Develop tools to better measure and manage market risk issues and limits that could affect the funds and books;
  • Create presentations designed to articulate key risks to senior management.



  • Master’s Degree in a quantitative discipline, such as economics, finance, or engineering;
  • Over 10 years of experience in the financial industry;
  • Have a market risk background in a leading Global Macro Hedge Fund;
  • Good communication skills;
  • Familiarity with RiskMetrics risk systems is desirable;
  • Portuguese is a plus. 

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