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DATE ADDED: Fri 15/05/2020

Senior Risk Manager - Hedge Fund - London

London, UK


JOB TYPE: Permanent, FullTime

SALARY: Highly competitive

Reporting into the CRO, this visible senior level position interfaces daily with the firm's portfolio managers and is responsible for a broad range of functions, including:

  • enhancing existing risk methodology across investment portfolios and asset classes;
  • application of cutting-edge quantitative approaches to conceptualise and create bespoke attribution analysis for various investment strategies;
  • ability to translate results into meaningful solutions to enhance decision making;
  • working closely with Portfolio Managers to analyse, quantify and manage risks

The successful candidate will be a high-performance individual with 7+ years relevant experience underpinned by a record of academic excellence, ideally including a Masters in a quantitative discipline. Additionally they will possess:

  • detailed knowledge of risk techniques such as customised attributions, regression analysis, sensitivities, simulation and stress testing.
  • a degree of technical proficiency as it relates to programming (Python) and the handling of large data sets.
  • Outstanding communication skills, including the ability to clearly and succinctly deliver thoughtful analysis; this is paramount as there is extensive interaction with the firm's investment committee, management team and PM's.

A highly competitive base salary + performance-based bonus structure is on offer to the successful candidate.

Please submit an application for more detailed information and a discussion in confidence.