About the role
$1bn+ Discretionary global macro investment manager based in New York. Trades liquid instruments across rates, FX, equities, credit and commodities, using both cash and derivative instruments. Hiring a Risk Analytics professional to run the firm's risk and P&L reporting. You will work directly with the portfolio management team. The role suits a technically strong candidate who wants broad exposure to a multiasset macro portfolio and ownership of the analytics that support investment decisions. Produce daily, weekly and ad hoc P&L and risk reports across several multi-asset portfolios Monitor portfolio risk metrics, such as: – Performance statistical analysis – Sensitivities and Greeks – Concentrations, correlations, maturities, etc. Design and run Monte Carlo simulations, historical and hypothetical stress tests, and shock scenario analyses.
Before you apply
Applying takes about a minute. These four things decide how fast it moves after that.
Your profile is current
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Two examples you can talk through
Not a portfolio — just two pieces of work where you can explain the decisions and what you'd change.
A number in mind
What you're on now and what would make you move. We negotiate better when we know both.
Your notice period
Employers plan around it, and it's the question that stalls offers most often.
Once you apply, someone reads it and calls you before anything reaches the employer — usually within two working days.
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