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 behavior, 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, stress
#J-18808-LjbffrEmerging 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.
