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Risk Management Associate

Company: Balbec Capital LP
Location: Alpharetta
Posted on: June 20, 2022

Job Description:

Job Description & Key ResponsibilitiesSeeking to fill a Risk Management Associate role in Balbec's Alpharetta, GA office within its Pricing & Analytics group. This location is overseen by a founding partner and CIO. In addition to a strong quantitative skill set, the candidate must possess highly effective communication and interpersonal skills because this role requires communication with numerous groups within the company. --- - - - - - -Monitor and provide oversight of market/liquidity/FX/rate risks related to the Firm's investment portfolio and do regular analysis to identify key risks of the company's portfolio. --- - - - - - -Enhance the group's stress testing and risk reporting for more effective risk management. --- - - - - - -Assess portfolio risk exposures and raise issues when risk levels may be inappropriate --- - - - - - -Communicate and present risk analysis results to various groups including senior management. --- - - - - - -Maintain and enhance the firm's current hedging strategy. -Qualifications & ExperienceRequired --- - - - - - -1-3 years experience in market/liquidity/FX/rate risk within a bank or other investment firm. --- - - - - - -Strong quantitative and analytical skills --- - - - - - -High level of proficiency in Microsoft Office --- - - - - - -Diligent error-checking habits --- - - - - - -Detail oriented and organized with ability to prioritize and simultaneously manage many projects --- - - - - - -Ability to work both independently and as part of a team -

Keywords: Balbec Capital LP, Alpharetta , Risk Management Associate, Executive , Alpharetta, Georgia

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