Sr EM Risk Manager: Fixed Income & Macro

Selby Jennings; Greater London; On-site; GBP 90,000 - 135,000; Full time

Job summary

Selby Jennings in London or Dubai is seeking a Senior Risk Manager to oversee risk across Emerging Markets Fixed Income and Macro portfolios. You will partner with PMs, quantitative teams and senior stakeholders to analyse risks and challenge exposures.

You will conduct stress testing, scenario analysis and monitor exposures to support investment decisions across EM strategies, with a focus on delivering clear risk insights.

Qualifications

• Extensive experience within Market Risk, Trading, Structuring or Quantitative Analysis.
• Strong knowledge of Emerging Markets products.
• Experience within a hedge fund, investment bank, asset manager or similar trading environment.
• Excellent analytical, communication and stakeholder management skills.
• Python and quantitative modelling experience viewed favourably.

Responsibilities

• Provide risk oversight across Emerging Markets Fixed Income and Macro portfolios.
• Conduct portfolio and trade-level risk analysis across Rates, FX, Credit and Derivatives.
• Perform stress testing, scenario analysis and exposure monitoring.
• Partner with Portfolio Managers to challenge positions and manage risk exposures.
• Deliver risk insights, reporting and recommendations to senior stakeholders.

Skills

Market Risk

Quantitative Analysis

Stakeholder Management

Python

Tools

Python

Quantitative Modeling

Job description

Selby Jennings in London or Dubai is seeking a Senior Risk Manager to oversee risk across Emerging Markets Fixed Income and Macro portfolios. You will partner with PMs, quantitative teams and senior stakeholders to analyse risks and challenge exposures.

You will conduct stress testing, scenario analysis and monitor exposures to support investment decisions across EM strategies, with a focus on delivering clear risk insights.