Morgan McKinley is seeking a candidate for the Investment Risk team to monitor and assess portfolio risks across markets, focusing on Rates, Emerging Markets and Commodities. You will build tools using Python/Excel and present clear analyses to portfolio managers and senior management.
You will interact with Senior Portfolio Managers, Desk Heads, and Research teams to understand trading strategies and market dynamics, driving risk assessment initiatives and improving risk capture processes.
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Senior Market Risk Manager - Rates, EM & Commodities employer: Morgan McKinley
As a leading international savings and investments business with over a century of experience, we pride ourselves on fostering a supportive and inclusive work environment that prioritises employee well-being and professional growth. Our flexible working arrangements and commitment to workplace accommodations ensure that you can thrive in your role as the Group Financial Crime Policy and Standards Manager, while contributing to our mission of delivering exceptional financial outcomes for our clients. Join us to be part of a dynamic team that values collaboration, innovation, and integrity in the financial sector.