At a Glance
- Tasks: Manage and monitor risk across AHL funds while collaborating with various teams.
- Company: Man Group is a leading investment management firm committed to diversity and inclusion.
- Benefits: Enjoy flexible working, competitive holidays, and community volunteering days.
- Why this job: Join a dynamic team focused on innovative risk management in a collaborative environment.
- Qualifications: 2+ years in risk management with strong quantitative skills and advanced Python knowledge.
- Other info: Man Group supports professional development and offers tailored benefits for local markets.
The predicted salary is between 43200 - 72000 Β£ per year.
Client: Man Group
Location: Greater London, United Kingdom
Job Category: Finance
EU work permit required: Yes
Job Reference: 4b8facc504d3
Job Views: 6
Posted: 03.03.2025
Expiry Date: 17.04.2025
Job Description:
The Team
The Man AHL Investment Risk team is a part of the wider Man Group Risk function and is responsible for risk management, monitoring and risk-related research across Market, Liquidity and Counterparty Risk. The team is responsible for risk management across the full range of AHL funds and strategies and works closely with Portfolio Management, Research, Trading and Technology teams to resolve risk issues.
The team is also responsible for independent research on new risk management techniques and improvements to existing risk analytics, including an internal risk model and Python code base.
AHL Risk relies on the strong quantitative and risk backgrounds across the team as well as programming, data analysis and interpersonal skills.
The Role
AHL Risk are seeking a self-motivated Risk Manager & Researcher with a strong quantitative background including experience of risk managing systematic investment strategies to be part of a dynamic Risk Management team. This is an exciting opportunity for a Quantitative Risk Manager with intellectual curiosity and an interest in working in Quantitative Research in a collaborative environment.
Key Responsibilities
- Monitor and manage risk across AHL
- Work with all areas within the business β both within and outside AHL β to resolve risk issues as they arise
- Assist in building out the broader risk framework and analytical infrastructure β including internal risk models and code
- Conduct research into new risk measurement and management techniques
- Further develop the Man risk management framework and broaden awareness and good risk culture across all functions at Man
- Reporting relevant risk data and information to key stakeholders β both internal and external β as and when required
- Training and support for all members of the wider risk team and to other areas within the firm
Key Skills & Experience:
- A minimum of 2 yearsβ experience in risk management or development of quantitative investment strategies, with a preference for experience in managing equity market neutral, high-frequency or short-term trading strategies
- In-depth knowledge of financial markets across major asset classes
- Advanced understanding of portfolio risk modelling and risk management techniques
- Strong financial and analytical skills
- Advanced Python or similar programming skills
- Very strong academics including masters degree or equivalent in a highly mathematical subject
Our Culture, Values and Benefits at Man
Man Group is proud to provide the best working environment possible for all of its employees, and we are committed to equal opportunities. At Man Group we believe that a diverse workforce is a critical factor in the success of our business and this is embedded in our culture and values. There are a number of external and internal initiatives, partnerships and programmes that help us to attract and develop talent from diverse backgrounds and that encourage inclusion and diversity across our firm and the industry. Man Group is a Signatory of the Women in Finance Charter and the Race at Work Charter. Man Group is also a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact us.
Man Group supports many charities, and global initiatives. We support professional training and development, and requests for flexible or part-time working. Employees are also offered two ‘Mankind’ days of paid leave per year as part of the Man Charitable Trust’s community volunteering programme.
We offer comprehensive, firm-wide employee benefits including competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Additional benefits are tailored to local markets and may include private medical coverage, discounted gym membership and wellbeing programmes.
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Quantitative Risk Manager - Equities, Greater London employer: TN United Kingdom
Contact Detail:
TN United Kingdom Recruiting Team
StudySmarter Expert Advice π€«
We think this is how you could land Quantitative Risk Manager - Equities, Greater London
β¨Tip Number 1
Make sure to showcase your quantitative skills and experience in risk management during networking events or informational interviews. Connect with professionals in the finance industry, especially those working in risk management, to gain insights and potentially get referrals.
β¨Tip Number 2
Stay updated on the latest trends and techniques in risk management and quantitative research. Follow relevant publications, attend webinars, and participate in online forums to demonstrate your intellectual curiosity and commitment to the field.
β¨Tip Number 3
Consider contributing to open-source projects or creating your own projects that involve risk modeling or data analysis using Python. This not only enhances your programming skills but also provides tangible evidence of your capabilities to potential employers.
β¨Tip Number 4
Engage with the Man Group's culture and values by participating in discussions about diversity and inclusion in finance. Showing alignment with their commitment to a diverse workforce can set you apart as a candidate who fits well within their team.
We think you need these skills to ace Quantitative Risk Manager - Equities, Greater London
Some tips for your application π«‘
Understand the Role: Make sure to thoroughly read the job description for the Quantitative Risk Manager position. Understand the key responsibilities and required skills, especially focusing on risk management and quantitative analysis.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in risk management or quantitative investment strategies. Be specific about your familiarity with equity market neutral strategies and any relevant programming skills, particularly in Python.
Showcase Your Academic Background: Mention your academic qualifications prominently, especially if you hold a master's degree or equivalent in a highly mathematical subject. This is crucial as the role requires strong analytical skills.
Tailor Your Application: Customize your application materials to reflect the values and culture of Man Group. Highlight your commitment to diversity and inclusion, as well as your interest in collaborative environments, which are important aspects of their workplace.
How to prepare for a job interview at TN United Kingdom
β¨Showcase Your Quantitative Skills
Be prepared to discuss your quantitative background in detail. Highlight specific experiences where you've successfully managed risk in systematic investment strategies, especially in equity markets.
β¨Demonstrate Programming Proficiency
Since advanced Python skills are crucial for this role, be ready to talk about your programming experience. Consider sharing examples of projects where you developed risk models or conducted data analysis using Python.
β¨Understand the Company Culture
Familiarize yourself with Man Group's commitment to diversity and inclusion. Be ready to discuss how you can contribute to a positive risk culture and support initiatives that promote a diverse workforce.
β¨Prepare for Technical Questions
Expect technical questions related to portfolio risk modeling and risk management techniques. Brush up on your knowledge of financial markets and be ready to explain complex concepts clearly and concisely.