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Manager of Capital Markets Risk
Job Description & How to Apply Below
In this pivotal position, you will focus on monitoring and communicating market risks across the Fund, particularly for Capital Markets strategies. Collaborating with investment teams, you will provide insights that inform risk-aware decisions. Your work will also involve the development of risk metrics and analytical tools to further strengthen the team’s capabilities.
Key Responsibilities:
• Assess market risks and sensitivities in real time
• Conduct scenario analysis and stress tests for portfolios
• Create risk dashboards to improve monitoring processes
• Foster relationships with investment and risk stakeholders
• Employ AI and automation for enhanced analytical efficiency
Requirements:
• 5+ years in investment risk management or related roles
• Sound knowledge of financial markets and risk concepts
• Proven communication and presentation abilities
• Proficiency in quantitative analysis and problem-solving
• Degree in Mathematics, Finance, or a related field;
Master’s preferred
Elevate your career by joining HOOPP’s team and driving effective market risk management.
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