Macro Risk Manager | Global Hedge Fund

Selby Jennings

  • Hong Kong
  • Permanent
  • Full-time
  • 26 days ago
A global hedge fund is hiring a Macro Risk Manager to strengthen its multi-asset risk capabilities. This role focuses on macroeconomic risk across global portfolios and supports strategic decision-making.What does the role involve?
  • Monitoring macroeconomic trends and assessing their impact on portfolio risk.
  • Collaborating with investment teams to integrate macro risk views into portfolio construction.
  • Conducting scenario analysis, stress testing, and developing macro risk models.
  • Enhancing risk reporting and contributing to regulatory and governance processes.
What experience do you need?
  • 5+ years of macro risk experience; buy-side preferred, though strong sell-side candidates will be considered.
  • Solid grasp of macroeconomics, fixed income, FX, and derivatives.
  • Strong quantitative and analytical skills, with experience in risk modelling.
  • Ability to communicate complex risk concepts clearly to stakeholders.
What's Next?If you're interested in either opportunity, please apply directly or send your CV to . We look forward to hearing from you!All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

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