Market Risk Manager: EM, Rates & Analytics Lead

Morgan McKinley; Greater London; On-site; GBP 90,000 - 130,000; Full time

Job summary

Morgan McKinley in London is seeking an Investment Risk professional to monitor portfolio risks across Rates, Emerging Markets and Commodities, partnering with Portfolio Managers and traders.

You'll develop tools in Python and Excel to capture risk drivers, provide independent assessments, and present findings to senior management. Strong analytical and communication skills are essential.

Qualifications

• Background in Risk, Trading, Sales, Treasury or Quantitative Analysis.
• Knowledge of Rates Market.
• Programming skills in Python/SQL.
• Excellent analytical skills with the ability to communicate complex information effectively.

Responsibilities

• Assist in monitoring and assessing the portfolio risks taken by Portfolio Managers and ensure trading adheres to mandate in terms of sizing and appropriateness.
• Ensuring group and firm level risk exposures are appropriate and communicated to senior management and to portfolio managers.
• Provide an independent assessment of portfolios, and present findings clearly to management.
• Help produce and generate reports and monitors at multiple levels and capture portfolio risks from various angles.
• Perform analysis on risk/ P&L drivers on a regular basis and ad-hoc when required.

Skills

Python

SQL

Analytical thinking

Tools

Python

SQL

Job description

Morgan McKinley in London is seeking an Investment Risk professional to monitor portfolio risks across Rates, Emerging Markets and Commodities, partnering with Portfolio Managers and traders.

You'll develop tools in Python and Excel to capture risk drivers, provide independent assessments, and present findings to senior management. Strong analytical and communication skills are essential.