We are partnered with a global hedge fund with a truly impressive track record. Primarily focusing on the rates trading book, broader coverage across macro strategies is beneficial.
Responsibilities & Requirements:
Partner with PMs daily, ensuring trading adheres to mandate for sizing and appropriateness.
Oversee risk taken by portfolio managers, ensuring accordance to the given mandate.
Provide independent assessment of a trader's portfolio.
At least 10 years of IR/Macro Risk Management experience within another hedge fund or Investment Bank.
Deep knowledge of interest rates, derivatives, and FX.
Ability to communicate and present complex information effectively.