At a Glance
- Tasks: Lead risk oversight for diverse portfolios and analyse key risk drivers.
- Company: Global alternative investment firm with a focus on innovation.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
- Other info: Dynamic work environment with potential for career advancement.
- Why this job: Make a significant impact in emerging markets and enhance risk management strategies.
- Qualifications: Experience in risk analysis and strong analytical skills required.
The predicted salary is between 54000 - 66000 £ per year.
Millennium is a global, diversified alternative investment firm seeking an Emerging Markets risk professional to lead independent risk oversight for portfolios across sovereign and corporate credit, FX, and rates. You will analyse risk drivers, P&L attribution, hedging effectiveness, scenario behaviour, and tail risks, while establishing guidelines for liquidity and leverage.
You will partner with portfolio managers to challenge positions, evaluate candidates, and enhance risk models.
Emerging Markets Risk Leader — Cross-Asset Oversight employer: Millennium
Millennium is an exceptional employer that fosters a culture of innovation and collaboration, empowering its employees to take ownership of their ideas while providing robust support through a global network. Located in a dynamic environment, the firm offers unparalleled opportunities for professional growth and development, particularly for Java Developers in Algo Development Technology, where you can work on cutting-edge trading systems and enhance your expertise in a fast-paced setting. With a commitment to continuous learning and a focus on impactful results, Millennium stands out as a place where talented individuals can thrive and make a significant difference.
