MIO Partners

MIO Partners

Senior Trading Risk Manager

New York, NY · Senior

No sponsorshipDetected 107 days ago
StatisticsResearchCollaboration

About the role

  • Our team of approximately 250 people provides asset management and advisory services to current and former McKinsey employees.
  • A defining characteristic of our business is our perfect alignment with our clients.
  • Much of our success can be attributed to our insatiable intellectual curiosity.

Responsibilities

  • MIO Partners Inc. (MIO) is a global, world-class investment and advisory institution with a decades-long track record of performance for our clients through multiple market cycles.
  • We manage more than $20 billion in assets across public and private markets.
  • We provide objective advice on long-term wealth building and create distinctive investment products that deliver value relative to market-based benchmarks.
  • Our extraordinary mandate as a boutique investment and advisory firm, grounded in a core set of principles, enables us to create unique products and services while keeping our clients' interests front and center.
  • MIO Partners manages a portfolio covering an especially broad range of strategies, markets, and legal structures.
  • The Risk Team works closely with our colleagues across Investments, Treasury, Operations, and Legal to assess and manage the risks we and our investors face.
  • Develop an accurate understanding of and clearly communicate the loss potential for individual 'bets' (aka 'alpha theses'), themes (e.g., 'natural gas'), and commodity trading in aggregate.
  • Perform ad-hoc, topical analyses of risk, such as drill-downs on more significant risk concentrations, scenario analyses, and any other analyses to complement routine reports

Requirements

  • Minimum bachelor's degree in mathematics, physics, philosophy, economics, computer science, or engineering.
  • Applicants must be authorized to work in the U.S. without the need for employer-sponsored work authorization, now or in the future.

Nice to have

  • Advanced degree preferred.
  • CFA and FRM or PRMIA designations are a plus.
  • Experience with other asset classes is a plus.
  • 7+ years of professional experience in commodities trading and/or commodity risk management at a hedge fund or bank.
  • Experience across various commodities, e.g., in risk management at a global macro or multi-strategy fund with an active commodity trading focus, is much preferred.
  • First-hand experience with industry-standard multi-asset class risk systems (e.g., RiskMetrics and Aladdin) preferred.

Compensation

  • Certain US states require MIO Partners, Inc. to include a reasonable estimate of the salary range for this role.

Benefits

  • Able to work effectively in a fast-paced and entrepreneurial environment.

Company info

  • We are independent but not isolated.
  • We aim to achieve the best understanding and approach through collaboration with our colleagues.
  • We are not afraid to challenge or be challenged, supported by our mutual commitment to the interests of our clients.
  • We ensure our decisions are accurately implemented every day through rigorous upfront testing of our systems and daily diligence.
  • We need to understand the limitations of each model or process and recognize when it does not apply to a new situation.
  • The Position and Responsibilities
  • The Senior Macro Trading Risk Manager will be the most senior position reporting to the Head of Macro Trading Risk.
  • We are specifically seeking an individual to lead the risk management of our commodity trading books, which are uniquely informed by supply, demand, and storage dynamics.
  • In addition to leading the risk management of commodity trades, we would expect and encourage the Senior Macro Trading Risk manager to become familiar with and oversee the risk of other asset classes and act as a backup to our Head of Macro Trading Risk.
  • We are committed to protecting your privacy.
  • We are headquartered in New York City, with offices in Atlanta, Georgia; West Palm Beach, Florida; Germany; Hong Kong; Singapore; Spain; and the UK.
  • We seek to hire individuals who are passionate about our mission and values, and who always strive toward excellence.
  • We are proud to have a culture that promotes the highest ethical standards and investor-focused values, alongside a commitment to diversity and inclusivity and a highly collaborative work environment.

Equal opportunity

  • MIO Partners, Inc. (MIO) is an equal opportunity employer.

Visa & Work Authorization

  • Applicants must be authorized to work in the U.S. without the need for employer-sponsored work authorization, now or in the future.
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This listing is sourced directly from MIO Partners's careers page and normalized into a canonical job model.