Risk Management Analyst - Eximius Finance

The role:

• Assist in monitoring and assessing the portfolio and risks taken by individual Portfolio Managers and ensure trading adheres to mandate in terms of sizing and appropriateness.
• Ensuring group and firm level risk exposures are appropriate and communicated appropriately both to senior management and to portfolio managers.
• Provide an independent assessment of portfolios, and present their findings clearly to management.
• Help produce and generate reports and monitors at a variety of levels and capture portfolio risks from various angles.
• Perform analysis on risk/ P&L drivers on a regular basis and adhoc when required.

Experience required:

• 2-4 yrs in market risk in a Hedge fund or trading business.
• Knowledge of EM or FICC trading.
• Modelling Knowledge (Pricing, VAR, Scenarios).
• Strong working knowledge in Python & SQL.