Risk Manager - Macro Hedge Fund

Recruiter
Bruin
Location
London, United Kingdom
Salary
£market leading
Posted
04 Feb 2023
Closes
06 Mar 2023
Ref
18029239
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
RESPONISBILITIES:
  • Quantification of risk metrics within our risk reporting framework, ensuring proper capture and reflection of all market risk exposures
  • Perform detailed review of all risk positions and simulation/analysis of all significant exposures
  • Identification and scenario stress testing of tail risks, liquidity analysis of portfolios and run performance/portfolio analytics
  • Work with portfolio managers as questions arise about positions and risk profiles, assisting with portfolio construction and optimization
  • Maintain a solid understanding of positions and market awareness in our significant positions
  • Work will combine coverage of UK, US and Asian Portfolio managers, through daily reporting and global Risk team projects
  • Work with technology department to ensure that proper risk management technology needs are addressed and kept best-in-class
  • Such other duties as the Company or its representatives may from time to time specify

REQUIREMENTS:
  • Upward of 7 years of experience within a similar role, having gained a solid understanding of relevant markets and strategies, preferably working on the buy-side or covering prop risk taking within banks
  • Excellent communication skills are key, building collaborative relationships with portfolio managers and the ability to highlight material risks to senior stakeholders
  • Strong academic background in mathematics, finance or similarly related
  • Experience of Python/SQL would be preferable, with quantitative pricing skills

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