Senior Executive, Market Risk

Job description

Grow your career with us You are on a journey to join an exciting Company and be part of our success story to improve lives by developing resources sustainably. Here we offer you and exciting and dynamic work environment and will equip you with the know-how that will stretch and enhance your career journey. Responsibilities: You are on a journey to join an exciting Company and be part of our success story. Here we will equip you with the know-how and experience that will define your growth. In this role that you are about to embark on, you are required to carry out the following responsibilities: • Involved in quantitative analysis and macro trading for portfolio of equities, fixed income, currency, futures and options. • Perform Quantitative/Statistical analysis of Trading/Investment strategies using Macroeconomic and Market data to support hedge fund activities. • Calculate hedge ratios and perform analysis of portfolio under different stress conditions and historical scenarios. • Generate investment strategies/ideas and investment recommendations • Assist CIO in the preparation of Risk Management Report/Materials/Presentations for Investment Committee Meetings and Internal Discussions. • Execute trades in interest rates (futures, swaps, option), global equity indices, and currencies (spot, forward, option) and regularly monitor and review trades/strategies. Disclaimer: When you send us your resume and personal details, it is deemed you have provided your consent to us retaining your information in our talent recruitment database. All information provided will only be used for the recruitment process. RGE will only collect, use, process or disclose personal information where and when allowed to under applicable laws. Only shortlisted candidates will be contacted for an interview. We endeavour to respond to every applicant. However, if you do not receive a response from us within 60 days, please consider your application for this position unsuccessful. We may contact you in the future for any opportunities that match your qualifications and experience. Thank you for considering a career with RGE. #LI-Apical