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