Market Risk, Hedge Fund recruitment
• Excellent risk rounded opportunity
• Direct Exposure to Trading Desk / Traders
• Focus on Fixed Income Investment Strategy
• Attractive Remuneration Package
Our client is a well established hedge fund with significant presence in Asia Pacific and US. There is a new position for global market risk management.
This will be an individual contributor role working closely with CIO and COO, you will be responsible for effective monitoring of market risk arising from counterparty exposure management and all asset classes traded in Asia by the bank. This includes front-to-back risk reporting process, full understanding of all risk and trading positions. You provde independent risk advice to the management and front office. You will also undertake in product/portfolio/methodology reviews and contribute to new product approval process. You are responsible for ensuring the risk profile is representative of the true risk undertaken by the business and is consistent with market moves and PL.
The ideal candidate is degree qualified (Maths, Finance or other quantitative discipline) with at least 3 years' relevant experience in financial institutions. Prior product control experience helps. You are system-savvy and have strong Excel/Access/VBA skills. You have good product knowledge including derivatives and is familiar with complex trading environments. You are analytical, a self-starter and possess strong communication and interpersonal skills.
To apply, please submit your resume to Emily at et@kerryconsulting.com, quoting the job title and reference number ET 3788.