Senior Emerging Markets Risk Lead - Global Fixed Income

X4 Engineering; Greater London; On-site; GBP 140,000 - 190,000; Full time

Job summary

X4 Engineering is seeking a Senior Emerging Markets Risk Manager to provide high-level risk oversight across portfolios spanning Latin America, Asia, and CEEMEA. You will work with Portfolio Managers, quantitative analysts, and senior risk leadership to analyze exposures, shape risk guidelines and provide independent insights.

This high-impact role offers exposure to senior leadership, development of scenario analyses, and influence on risk management decisions across a global Emerging Markets

Qualifications

• 10+ years' experience in market risk or related roles in sell-side or buy-side institutions.
• Strong Emerging Markets experience across Fixed Income, Rates, FX and derivatives.
• Experience with Emerging Markets in Latin America, Asia and/or CEEMEA.
• Understanding of VaR, stress testing, scenario analysis and P&L attribution.
• Trade-level risk analysis across Rates, FX, sovereign and corporate credit, equities and derivatives.
• Ability to partner with Portfolio Managers to assess risk and challenge exposures.
• Excellent communication skills for senior risk and management teams.

Responsibilities

• Provide high-level risk oversight across EM portfolios.
• Analyze portfolio exposures and shape risk guidelines.
• Influence risk management decisions across a global EM platform.
• Develop scenario analyses and risk event testing.
• Collaborate with PMs, quants, and senior risk leadership.

Skills

Python programming

Communication skills

Analytical mindset

Education

Advanced degree in Mathematics, Engineering, Physics, Finance, or similar

Job description

X4 Engineering is seeking a Senior Emerging Markets Risk Manager to provide high-level risk oversight across portfolios spanning Latin America, Asia, and CEEMEA. You will work with Portfolio Managers, quantitative analysts, and senior risk leadership to analyze exposures, shape risk guidelines and provide independent insights.

This high-impact role offers exposure to senior leadership, development of scenario analyses, and influence on risk management decisions across a global Emerging Markets