Quant Risk Management Lead

Quant Risk Management Lead

London Full-Time No home office possible
M

At a Glance

  • Tasks: Lead market risk and portfolio construction while supporting quantitative analysis for investment strategies.
  • Company: Join a dynamic equities front office team focused on innovative investment processes.
  • Benefits: Enjoy a competitive salary with significant performance-based bonuses and growth opportunities.
  • Why this job: Be part of a high-impact role that shapes investment decisions and drives financial success.
  • Qualifications: Exceptional academics, strong buy-side risk experience, and coding skills are essential.
  • Other info: This role offers substantial upside potential based on performance.

The remit covers market risk, portfolio construction and full-stack quantitative support on ad-hoc idea generation. The role sits in equities front office, working with the portfolio management team, heavily involved in the investment process.

Candidates must have exceptional academics, a strong buy-side risk background and expertise supporting equity long short strategies. Coding skills are also expected.

The role is budgeted to pay a circa £500k total comp package, with 'substantial' upside if both the hire and strategy perform to a strong standard.

Quant Risk Management Lead employer: Mondrian Alpha Recruitment Solutions

As a leading employer in the financial sector, our company offers an exceptional work environment that fosters innovation and collaboration, particularly for the Quant Risk Management Lead role. Located in a vibrant financial hub, we provide competitive compensation packages, including a base salary of circa £500k with substantial upside potential, alongside a culture that prioritises professional growth and development. Our commitment to employee success is reflected in our supportive atmosphere, where you will work closely with top-tier professionals in equities, enhancing your skills while contributing to impactful investment strategies.
M

Contact Detail:

Mondrian Alpha Recruitment Solutions Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Quant Risk Management Lead

✨Tip Number 1

Network with professionals in the equities front office. Attend industry events, webinars, or meetups where you can connect with individuals already working in quantitative risk management. Building these relationships can provide valuable insights and potentially lead to referrals.

✨Tip Number 2

Stay updated on the latest trends in market risk and portfolio construction. Follow relevant financial news, subscribe to industry publications, and engage in online forums. This knowledge will not only help you in interviews but also demonstrate your genuine interest in the field.

✨Tip Number 3

Showcase your coding skills by working on personal projects or contributing to open-source initiatives related to quantitative finance. Having a portfolio of your work can set you apart from other candidates and provide tangible evidence of your abilities.

✨Tip Number 4

Prepare for technical interviews by practising problem-solving scenarios specific to equity long-short strategies. Familiarise yourself with common quantitative models and risk assessment techniques that are relevant to the role, as this will help you articulate your thought process during discussions.

We think you need these skills to ace Quant Risk Management Lead

Quantitative Analysis
Market Risk Assessment
Portfolio Construction
Equity Long Short Strategies
Statistical Modelling
Risk Management Frameworks
Programming Skills (Python, R, or similar)
Data Analysis and Interpretation
Strong Academic Background in Finance or Mathematics
Communication Skills
Collaboration with Portfolio Management Teams
Problem-Solving Skills
Attention to Detail
Adaptability to Market Changes

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your academic achievements and relevant experience in market risk and portfolio construction. Emphasise your buy-side risk background and any specific expertise in equity long-short strategies.

Showcase Coding Skills: Since coding skills are expected, include any programming languages you are proficient in, particularly those relevant to quantitative analysis. Provide examples of how you've used these skills in previous roles.

Craft a Compelling Cover Letter: In your cover letter, explain why you are interested in the Quant Risk Management Lead position. Discuss your understanding of the investment process and how your skills can contribute to the portfolio management team.

Highlight Performance Metrics: If applicable, include specific metrics or achievements that demonstrate your success in previous roles, especially those related to risk management and investment performance. This will help illustrate your potential for substantial upside in the new role.

How to prepare for a job interview at Mondrian Alpha Recruitment Solutions

✨Showcase Your Academic Excellence

Given the emphasis on exceptional academics, be prepared to discuss your educational background in detail. Highlight any relevant coursework or projects that demonstrate your quantitative skills and understanding of market risk.

✨Demonstrate Your Buy-Side Experience

Candidates should be ready to share specific examples from their previous roles that illustrate their experience in buy-side risk management. Discuss how you've supported equity long-short strategies and the impact of your contributions on investment outcomes.

✨Highlight Your Coding Skills

As coding skills are expected, make sure to mention any programming languages you are proficient in, particularly those relevant to quantitative analysis. Be prepared to discuss how you've used these skills in past roles to solve complex problems or enhance decision-making.

✨Engage with the Investment Process

Since the role involves working closely with the portfolio management team, show your understanding of the investment process. Prepare to discuss how you can contribute to idea generation and portfolio construction, and be ready to ask insightful questions about their current strategies.

Quant Risk Management Lead
Mondrian Alpha Recruitment Solutions
M
Similar positions in other companies
Europas größte Jobbörse für Gen-Z
discover-jobs-cta
Discover now
>