Job Description
Overview
The Manager, Market Risk will support independent oversight, analysis, and communication of market risks across the Fund, focusing on Capital Markets strategies. The role partners closely with investment teams and internal risk stakeholders to monitor key exposures, assess risk relative to limits and thresholds, evaluate the impact of new trades and strategies, and provide quantitative and qualitative insights that support risk‑aware investment decisions.
Responsibilities
- Monitor key market risks, exposures, sensitivities, concentrations, and limit usage across the Fund.
- Link risk measures to trading activity, market movements, and asset allocation decisions to improve risk attribution analysis.
- Support stress testing, scenario analysis, and sensitivity analysis across portfolios, strategies, and key risk factors.
- Support independent risk assessments for Capital Markets strategies (public equity, fixed income, or m...