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Emerging Markets Front-Office Risk Strategist

Posted 3 hours 12 minutes ago by Paragon Alpha - Hedge Fund Talent Business

Permanent
Full Time
Other
Berkshire, Slough, United Kingdom, SL1 0
Job Description

Paragon Alpha - Hedge Fund Talent Business seeks an Emerging Markets Risk Manager to join its London-based Investment Risk team. You will partner with Portfolio Managers across EM strategies to challenge risk positions and enhance risk-adjusted returns.

You will lead VaR, stress tests, scenario analyses and P&L attribution while assessing macro and geopolitical risks affecting EM portfolios. A strong EM product background and front-office collaboration are essential.

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