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Emerging Markets Risk Leader — Cross-Asset Oversight
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-07-20
Listing for:
Millennium
Full Time
position Listed on 2026-07-20
Job specializations:
-
Finance & Banking
Risk Manager/Analyst
Job Description & How to Apply Below
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
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