Manager of Capital Markets Risk

Lead the analysis of market risks as the Manager of Capital Markets Risk s role combines quantitative skills with strategic oversight to enhance investment decisions.

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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