Discretionary Macro Fixed Income Risk Associate

Company

Schonfeld

Location

singapore, singapore

Type

Full-time

            Responsibilities  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 
 Qualifications  3+ years of experience in trading, quantitative analysis, or market risk at either a buy or sell side institution 
Deep knowledge of FX and Rates...
        

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Discretionary Macro Fixed Income Risk Associate

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