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Risk Manager
About the role
Global Risk Management team at Caxton Associates, building risk frameworks to support trading, research, and operations worldwide. The Risk Manager partners with portfolio managers during market hours to conduct scenario analysis, stress testing, and provide risk commentary, while enhancing risk infrastructure and reporting. Bengaluru, India, on-site, 10+ years market risk experience required, relocation assistance available.
What you’ll bring
- 10+ years market risk management experience
- Strong SQL skills
- Python proficiency
- Knowledge of derivatives and global macro strategies
- Experience with MSCI Riskmetrics or Axioma models
Education
College degree in Mathematics, Engineering, Computational Finance or Economics