DMFI Risk Associate

Job Description

The Role • Partner with APAC Portfolio Management teams to understand and analyze portfolio risk across this geography • Calibrate and manage risk guidelines for multiple teams, ensuring alignment with firm-wide risk appetite • Collaborate with portfolio managers to resolve discrepancies in measured risk or address risk exposures out of their guidelines • Conduct detailed portfolio/trade level analysis, across Rates, FX, Equities, and Commodities • Present risk assessments to senior-risk and management concisely • Maintain a detailed and proactive view of the current risk environment, and measure risk events’ potential impact on positions • Develop reports/analyses for use by the wider risk team and portfolio management Show More