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- Tasks: Lead risk analysis and reporting for diverse trading operations.
- Company: Join a dynamic trading firm with plans to expand into London.
- Benefits: Work in a collaborative environment with opportunities for growth.
- Why this job: Be at the forefront of trading integrity and operational excellence.
- Qualifications: Master's degree in a quantitative field and 5+ years of relevant experience required.
- Other info: Mandarin proficiency is essential; familiarity with crypto products is a plus.
The predicted salary is between 43200 - 72000 £ per year.
Our client is seeking a Risk Control Manager to lead their Risk and Reporting function. This role is pivotal in ensuring the success and integrity of their trading operations, which span cash, derivatives, and volatility trading. The candidate will have the opportunity to work closely with trading desks, central finance, and control functions to drive operational excellence. This role will be located in Cambridge, with plans in 2025 to open an office in London. Mandarin speaker required., As a Risk Control Manager, you will play an integral role in maintaining the success of our client’s diverse trading operations. Your day-to-day responsibilities will include analysing and reporting on trading desk risk exposures, establishing systematic trading limits, overseeing P&L attribution, implementing risk controls tailored to specific trading strategies, among other tasks. You will also be responsible for ensuring balance sheet capital integrity while mitigating funding risks. Your role will extend to managing counterparty risks and operational risks as well.
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Analyse and report trading desk risk exposures, limits, and breaches in real time
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Establish, review, and maintain systematic trading limits
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Oversee P&L attribution, reporting, and analysis with detailed commentaries on key drivers
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Implement and enhance risk controls and quantitative analytics tailored to trading strategies
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Ensure balance sheet capital and funding usage integrity while mitigating funding risks
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Monitor and manage counterparty risks and operational risks, including business continuity planning
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Develop automated trading controls, scripts, and dashboards to monitor positions and balances in real time
The ideal candidate for this Risk Control Manager position brings a wealth of experience from quantitative trading firms, investment banks or hedge funds. You should have at least 5 years of experience in roles such as Product Control, Market Risk Management or Risk Strategist. A Master’s degree or higher in a quantitative discipline is required for this role. Professional certifications such as CPA, CFA or FRM would be advantageous. You should also have hands-on experience in developing and implementing risk management procedures and tools.
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Master degree or higher in a quantitative discipline; professional certifications such as CPA, CFA, or FRM are a plus
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At least 5 years of relevant experience in quantitative trading firms, investment banks, or hedge funds in roles such as Product Control, Market Risk Management, or Risk Strategist
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Hands-on experience in developing and implementing risk management procedures and tools
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In-depth understanding of financial products; familiarity with crypto products is advantageous
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Proficiency in Python and SQL
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Mandarin speaker (Professional Working Proficiency)
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Strong analytical skills with attention to detail, * Front Office
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Operational Risk
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Trading
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Product Control
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Risk and Control
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Risk & Control
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Risk Limits
Risk Control Manager employer: Robert Walters
Contact Detail:
Robert Walters Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Control Manager
✨Tip Number 1
Make sure to highlight your experience in quantitative trading firms or investment banks during networking events. Connect with professionals in the industry who can provide insights and potentially refer you to open positions.
✨Tip Number 2
Brush up on your Python and SQL skills, as these are crucial for the role. Consider working on personal projects or contributing to open-source projects that showcase your ability to develop risk management tools.
✨Tip Number 3
Since Mandarin is a requirement, practice your language skills in a professional context. Engage in discussions or join forums where you can use Mandarin in financial contexts to demonstrate your proficiency.
✨Tip Number 4
Stay updated on the latest trends in risk management and trading strategies. Follow relevant blogs, attend webinars, and participate in industry conferences to expand your knowledge and network.
We think you need these skills to ace Risk Control Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in risk management, particularly in quantitative trading firms or investment banks. Emphasize your hands-on experience with risk management procedures and tools, as well as your proficiency in Python and SQL.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the Risk Control Manager position and explain how your background aligns with the responsibilities outlined in the job description. Mention your experience with trading desk risk exposures and your ability to implement risk controls tailored to specific strategies.
Highlight Relevant Certifications: If you have professional certifications such as CPA, CFA, or FRM, make sure to highlight them in your application. These credentials can set you apart from other candidates and demonstrate your commitment to the field.
Showcase Language Proficiency: Since Mandarin is required for this role, be sure to clearly indicate your language proficiency level in your application. If you have any relevant experiences using Mandarin in a professional context, include those as well.
How to prepare for a job interview at Robert Walters
✨Showcase Your Analytical Skills
As a Risk Control Manager, strong analytical skills are crucial. Be prepared to discuss specific examples of how you've analyzed trading desk risk exposures and implemented systematic trading limits in your previous roles.
✨Demonstrate Your Technical Proficiency
Highlight your experience with Python and SQL during the interview. Discuss any projects where you developed automated trading controls or dashboards, as this will show your hands-on capability in risk management.
✨Emphasize Your Experience in Financial Products
Make sure to talk about your in-depth understanding of various financial products, especially if you have experience with crypto products. This knowledge is essential for the role and will set you apart from other candidates.
✨Prepare for Behavioral Questions
Expect questions that assess your ability to manage counterparty and operational risks. Prepare scenarios that demonstrate your problem-solving skills and how you've successfully navigated challenges in past roles.
