Hi Everyone! I am currently looking to transition into a risk role within a macro hedge fund and would greatly value any insights from those with experience in this space. Given the unique nature of macro strategies—often driven by broad economic shifts and thematic positioning—how should a candidate best prepare to demonstrate their value?

You’re on the desk. A trader tells you their VaR is jumping because of a single data anomaly, not actual risk. What’s your first move? Let's discuss in the comments below 😃