DMFI Risk Associate

The Role: Partner with APAC Portfolio Management teams to understand and analyze portfolio risk across this geography Calibrate and manage risk guidelines for multiple teams, ensuring alignment with firm-wide risk appetite Collaborate with portfolio managers to resolve discrepancies in measured risk or address risk exposures out of their guidelines Conduct detailed portfolio/trade level analysis, across Rates, FX, Equities, and Commodities Present risk assessments to senior-risk and management concisely Maintain a detailed and proactive view of the current risk environment, and measure risk events’ potential impact on positions Develop reports/analyses for use by the wider risk team and portfolio management What you'll bring:…