Market Macro Risk Manager

Our client are actively looking for Macro Market Risk Manager to their team. The team I am advising are planning to become one of the top 5 Macro Trading teams in the market, they have the infrastructure and teams ready to pull the trigger.

Role and Responsibilities:

• Prepare regular reports and presentations for senior management, highlighting key risk metrics, performance indicators, and strategic insights.
• Develop and implement risk management strategies to optimize profitability while ensuring compliance with regulatory requirements.
• Conduct stress testing, scenario analysis, and portfolio risk assessment to assess the impact of various market conditions on the firm's positions.
• Monitor and analyze market trends, macroeconomic indicators, and relevant financial data to identify potential risks and develop risk mitigation plans.
• Collaborate closely with the trading team to manage market risk associated with fixed income products, with additional exposure to the banking book.
• Collaborate with traders, analysts, and other stakeholders to assess risk exposure, evaluate trading strategies, and provide insightful recommendations.
• Foster strong relationships with internal and external stakeholders, including regulators, auditors, and risk management counterparts.
• Stay updated on industry developments, regulatory changes, and best practices in macro market risk management to enhance the firm's risk management framework

Qualifications:

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