Market Risk Manager – Credit
The Role
- Work closely with portfolio managers, analysing their positions and challenge them on positions taken
- Daily risk analysis and management including VaR, stress testing, scenario analysis, limit monitoring, trade analysis and profit analysis
- Proactively analysing and highlighting risk issues to the Portfolio Managers
- Setting and reviewing risk limits
- Designing new risk reports for the Portfolio Managers and clients
- Enhancing and developing systems and methodologies
The Candidate
- Extensive experience in traded credit products, either from a buy or sell side perspective. Experience of FX/IR also a plus.
- Extensive experience in risk management and working with the front office
- Sound academics – preference of a MSc / PhD from a top school
- Ability to challenge portfolio managers on positions taken
If you would like more information, please contact the risk team on 0203 141 8014 or e-mail risk.emea@gqrgm.com
VISIT US | www.g-q-r.com/vacancies
While a resume is preferable we also welcome tentative enquiries from well-qualified persons. To speak with an agent please contact one of our regional offices using the contact details listed below. Utmost confidentiality and discretion is assured.
LOS ANGELES | 1.310.807.5025
10877 Wilshire Boulevard, Los Angeles, CA 90024 | Office Hours: 6.00-21.00 PDT
NEW YORK | 1.212.763.8333
1325 Sixth Avenue, New York, NY 10173 | Office Hours: 9.00-21.00 EDT
LONDON | 0203.141.8000
Westminster Tower, London, SE1 7SP | Office Hours: 8.00-20.00 GMT
HONG KONG | 852.3678.6738
2 Exchange Square, 8 Connaught Place, Central | Office Hours: 9.00-21.00 HKT
VISIT US | www.g-q-r.com | www.g-t-r.com | www.gqrgm.com
GQR Global Markets
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