Senior Emerging Markets Risk Lead – London (Hybrid)

Crédit Agricole S.A.; City Of London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A global financial institution is seeking a Senior UK Risk Manager to drive risk management for Emerging Markets portfolios. The role requires over 10 years of relevant experience and strong leadership capabilities. Responsibilities include risk identification, developing frameworks, and mentoring team members. The ideal candidate will hold a postgraduate degree and have excellent interpersonal skills. A hybrid work environment offers flexibility, aligning with the firm's commitment to innovation and collaboration.

Qualifications

• Minimum of 10 years' experience in Emerging Markets or Fixed Income risk management.
• Postgraduate degree - MA/MSc/PhD or equivalent.
• Proven track record in leading cross-functional projects.

Responsibilities

• Lead investment risk management for Emerging Markets portfolios.
• Collaborate with Investment Teams for risk reviews.
• Mentor junior team members and foster growth.

Skills

Leadership

Project management

Interpersonal skills

Analytical skills

Strategic thinking

Attention to detail

Education

Master's degree in Finance

Professional qualifications (CFA, FRM)

Tools

Bloomberg

RiskMetrics

MS Office

Python

Job description

A global financial institution is seeking a Senior UK Risk Manager to drive risk management for Emerging Markets portfolios. The role requires over 10 years of relevant experience and strong leadership capabilities. Responsibilities include risk identification, developing frameworks, and mentoring team members. The ideal candidate will hold a postgraduate degree and have excellent interpersonal skills. A hybrid work environment offers flexibility, aligning with the firm's commitment to innovation and collaboration.