Emerging Markets Front-Office Risk Strategist

Paragon Alpha - Hedge Fund Talent Business; Slough; On-site; GBP 120,000 - 180,000; Full time

Job summary

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.

Qualifications

• Experience in Investment Risk, Market Risk or Front Office Risk supporting EM portfolios.
• Experience in a multi-strategy hedge fund."
• Strong knowledge of EM products including Rates, FX, Sovereign & Corporate Credit.
• Ability to partner with Portfolio Managers and challenge investment decisions.
• Strong understanding of VaR, stress testing, scenario analysis and liquidity risk.
• Excellent awareness of macroeconomic and geopolitical risks impacting EM.
• Proficiency with Python/SQL is advantageous.

Responsibilities

• Partner with EM Portfolio Managers on portfolio construction and investment risk.
• Challenge positioning, concentration, liquidity, leverage and risk-taking decisions.
• Monitor portfolio exposures across EM Rates, FX, Sovereign & Corporate Credit and Macro strategies.
• Perform VaR, stress testing, scenario analysis and P&L attribution.
• Analyse market, country, macro and geopolitical risks impacting portfolios.
• Develop risk frameworks and analytics with Quant R&D and Tech teams.
• Present risk views and emerging themes to senior investment professionals.

Skills

Emerging Markets knowledge

Analytical & quantitative skills

PM collaboration

Portfolio risk understanding

Tools

Python

SQL

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.