Macro Market Risk Manager

Our client are actively looking for Macro Market Risk Manager to join their team. The business has a well known global name, with the team having ambitions to become one of the top 5 Macro Trading teams in the market. Joining this team you will be working with traders covering Rates, FX Derivatives and XVA products. They are looking for experienced Market Risk Managers with 1 years + exp!

Role and Responsibilities:

• Monitor and analyze market trends, macroeconomic indicators, and relevant financial data to identify potential risks and develop risk mitigation plans.
• Collaborate with traders, analysts, and other stakeholders to assess risk exposure, evaluate trading strategies, and provide insightful recommendations.
• Conduct stress testing, scenario analysis, and portfolio risk assessment to assess the impact of various market conditions on the firm's positions.
• Develop and implement risk management strategies to optimize profitability while ensuring compliance with regulatory requirements.
• Collaborate closely with the trading team to manage market risk associated with fixed income products, with additional exposure to the banking book.
• Experience with Rates, FX and XVA products are a bonus

Qualifications:

• Proficiency in quantitative analysis, risk modeling, and the use of risk management tools and systems and strong coding exp would be ideal.
• Strong knowledge of financial markets, macroeconomic indicators, and risk management principles.
• Bachelor's degree in finance, economics, or a related field. Advanced degree preferred.
• Strong analytical mindset, attention to detail, and the ability to make sound decisions under pressure.
• Extensive experience in macro market risk management within the financial industry, with a focus on fixed income products (FX & Rates).