Risk Manager - Emerging Markets

Risk Role - Hedge Fund - Emerging Markets Focus I'm working exclusively on a Risk Analyst opportunity with a leading investment firm in London. I'm keen to speak with Market Risk Analysts with Emerging Markets experience, ideally with a strong understanding of Fixed Income products. The role sits closely with Portfolio Managers and trading desks, covering:

• Monitoring and assessing portfolio risk and exposures
• Analysing risk and P&L drivers across trading strategies
• Providing independent risk assessments to PMs and senior management
• Developing and enhancing risk tools using Python / SQL
• Working with PMs, Trading, Tech and Quant teams to improve risk analysis and infrastructure You'll need strong market/product knowledge, solid technical skills and the ability to build credibility with senior investment professionals. If you have EM Market Risk experience and are open to hearing more, please message me directly. Please note we cannot offer VISA sponsorship for this role. Please only apply if you have market risk experience in a bank or hedge fund - and have had some exposure to emerging market.s