Senior Macro Risk Associate
2 months ago
OVERVIEW
As a Senior Macro Risk Associate, you will report directly to the Director of Global Risk Management and be entrusted with the following responsibilities:
- Oversee risk monitoring and management for a diverse range of portfolios encompassing both linear and non-linear financial instruments.
- Engage with Portfolio Managers to provide support and challenge their investment strategies and risk assessments.
- Analyze global macroeconomic trends and assist in formulating specific risk scenarios.
- Evaluate the implications of macroeconomic developments on our global macro portfolios and overall investment strategies.
- Conduct various risk analytics as needed for both macro and overall portfolios.
- Collaborate with fellow risk team members to enhance our risk monitoring and management capabilities.
- Play a key role in the execution of the Firm's Macro Risk Management strategies and contribute to the improvement of BAM's risk analytics and reporting processes.
QUALIFICATIONS & REQUIREMENTS:
- 5 to 10 years of experience in risk management, quantitative analysis, or trading.
- Proficient in Interest Rate Derivatives, FX Derivatives, and Emerging Markets.
- Experience with fixed income and interest rate derivative products, including swaps, FRAs, futures, government bonds, swaptions, caps/floors, and mid-curves.
- Familiarity with FX products such as spot, forwards, options, barriers, volatility, and variance.
- Knowledge of equity derivatives, relative value, and commodities is advantageous.
- Comprehension of global macro risk frameworks, including portfolio risk and stress testing scenarios.
- Excellent communication skills in English, enabling effective dialogue with Portfolio Managers.
- Strong analytical and problem-solving abilities, with a quantitative focus.
- Proficient in programming languages and tools such as Python, SQL, and Tableau.
- Innovative mindset with a knack for generating new project ideas and enhancing existing processes.
- Meticulous attention to detail, demonstrating ownership of projects and a commitment to quality and accuracy.
- Self-motivated and diligent, exhibiting a proactive attitude.
EDUCATION, TRAINING & EXPERIENCE:
- Bachelor's degree or equivalent in Business, Business Administration, Finance, Economics, Mathematics, or Engineering from a recognized institution.
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