At a Glance
- Tasks: Collaborate with portfolio managers to assess and manage macro investment risks.
- Company: Leading investment firm focused on macro strategies.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Engage with diverse teams and develop analytical tools in a fast-paced setting.
- Why this job: Make a real impact on investment decisions while enhancing risk infrastructure.
- Qualifications: Experience in risk management and strong understanding of macro products required.
The predicted salary is between 70000 - 90000 £ per year.
A leading investment firm is looking to hire a Macro Risk Manager to support its macro-focused investment activities. This role sits at the intersection of quantitative analytics and front-office risk-taking, working closely with portfolio managers to assess and manage risks across macro investment strategies. The successful candidate will play a key role in enhancing the firm’s risk infrastructure while contributing directly to investment decision-making.
Key Responsibilities:
- Investment Partnership: Work closely with portfolio managers, researchers, and central risk teams to challenge assumptions, refine portfolio construction, and ensure risk frameworks are embedded into the investment process.
- Portfolio Engagement: Evaluate current positioning, identify emerging risks and how it affects the firm's portfolio.
- Investment Risk Analysis: Interpret and contextualize PnL drivers and risk changes, providing clear explanations of market moves and their impact on macro books across asset classes.
- Risk Methodology: Develop and implement risk metrics tailored to shorter-term systematic strategies; build and maintain monitoring tools for portfolio managers.
- Risk Measurement: Produce detailed and forward-looking risk reports that provide a holistic view of exposures across volatility strategies. Ensure reporting captures sensitivities across key dimensions such as vega, gamma, skew, and term structure.
- Stakeholder Engagement: Work across risk, technology, and investment teams to ensure consistency in risk methodologies and alignment with broader firm objectives.
Requirements:
- Extensive experience in a risk management position within a Hedge Fund or Asset Manager.
- Strong understanding of macro products (e.g., Rates & FX).
- Strong experience partnering with Portfolio Managers/Investment Professionals challenging assumptions and engaging in conversation around portfolio construction.
- Proficiency in programming (e.g., Python or similar), with the ability to build analytical tools and manipulate large datasets.
Macro Risk Manager in Slough employer: Paragon Alpha - Hedge Fund Talent Business
As a leading investment firm, we pride ourselves on fostering a dynamic and collaborative work environment where innovation thrives. Our Macro Risk Manager role offers not only competitive compensation and benefits but also unparalleled opportunities for professional growth and development within the fast-paced world of macro investment strategies. Join us in our London office, where you will work alongside top-tier talent and contribute directly to impactful investment decisions, all while enjoying a culture that values diversity, creativity, and excellence.
Contact Details:
Paragon Alpha - Hedge Fund Talent Business Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Macro Risk Manager in Slough
✨Get Involved in Finance Communities
Join investment and asset management forums or local finance meetups. Engaging with professionals in these circles can not only help you learn the ropes but also put you in touch with potential employers like Paragon Alpha - Hedge Fund Talent Business, who often scout for talent at such events.
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Connect with professionals already working in asset management on platforms like LinkedIn. A personal message showing your interest in their role or asking for advice can lead to significant connections that might tip the scales in your favour at companies like Paragon Alpha - Hedge Fund Talent Business.
✨Show Off Your Financial Skills
Consider contributing to investment blogs or even creating your own content. Sharing your insights and analyses can demonstrate your knowledge and passion for the industry, making you stand out when applying for roles at organisations like Paragon Alpha - Hedge Fund Talent Business.
✨Engage with Recruitment Events
Attend finance recruitment fairs and expos. These events are perfect for making a strong impression with recruiters and potentially securing interviews. Many companies, including Paragon Alpha - Hedge Fund Talent Business, attend these events to scout for fresh talent, so make sure you stand out with your enthusiasm and knowledge!
We think you need these skills to ace Macro Risk Manager in Slough
Some tips for your application 🫡
Highlight Your Analytical Skills:In asset management, it's all about the numbers! Make sure your CV showcases your analytical skills, particularly any experience with financial modelling or quantitative analysis. Employers like Paragon Alpha - Hedge Fund Talent Business want to see how you can dissect data and turn it into actionable insights, so don't hold back on your achievements!
Show Off Your Relevant Qualifications:Having the right qualifications can be a game changer in investment roles. If you've got a degree in finance, economics, or a related field, flaunt it! Also, if you have any certifications like CFA or CAIA, mention those too. It’ll help demonstrate your commitment and expertise in the field to Paragon Alpha - Hedge Fund Talent Business.
Tailor Your Cover Letter to Reflect Passion for Investment:Your cover letter is your chance to express your enthusiasm for the investment world. Share why you're drawn to asset management and your understanding of market trends. The hiring team at Paragon Alpha - Hedge Fund Talent Business will be keen to see that passion and how you keep up with industry news and developments.
Quantify Your Achievements:Don’t just tell them what you did - show them! When detailing your previous experience, include quantifiable achievements to illustrate your impact. Whether it’s percentage growth on a portfolio or cost savings in a project, these figures will help your application stand out to Paragon Alpha - Hedge Fund Talent Business. Numbers speak louder than words!
How to prepare for a job interview at Paragon Alpha - Hedge Fund Talent Business
✨Brush Up on Financial Modelling
For a role in investment asset management, being well-versed in financial modelling is crucial. Make sure you can articulate your experience with tools like Excel or any specialised software you've used. Maybe even prepare a couple of examples of financial models you've built or analysed.
✨Know Your Investment Strategies
Expect questions around different investment strategies and how you would apply them in various market scenarios. Get ready to discuss current market trends and how they impact portfolio management. This shows you're not just about the theory but also keeping an eye on real-world applications.
✨Show Your Analytical Skills
Since this is a full-time role, companies like Paragon Alpha - Hedge Fund Talent Business want to see your analytical thinking in action. Prepare to solve case studies or tackle some numerical puzzles during the interview. Practicing these types of questions will boost your confidence and show off your skills.
✨Discuss Your Long-Term Career Goals
As you’re applying for a full-time position, the interviewers will be interested in your commitment to the field. Be ready to discuss how this role fits into your long-term career plans in asset management. This shows you're not just looking for any job, but you’re genuinely interested in growing withParagon Alpha - Hedge Fund Talent Business.
