Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead risk analysis for global equity portfolios and collaborate with investment teams.
- Company: Join a top-tier long/short equity hedge fund known for its dynamic environment.
- Benefits: Enjoy a collaborative culture and the chance to influence major investment decisions.
- Why this job: This role offers a unique opportunity to shape risk strategies in a prestigious firm.
- Qualifications: 10+ years in quant risk, equity long/short experience, and strong analytical skills required.
- Other info: PhD preferred; exceptional academic credentials are a must.
The predicted salary is between 72000 - 108000 £ per year.
Our client, a leading long/short equity hedge fund , is seeking an experienced Equity Long/Short Risk Manager to effectively act as the Head of Risk for the firm. This role will oversee risk analysis across EU, US, and Asia portfolios and work closely with the investment team, data engineering, and quant research.
Key Responsibilities:
- Risk analysis using BARRA/Axioma models and custom risk factors
- P&L attribution, event analysis, and optimizer experience
- Proficiency in Python and programming for bespoke solutions
- Understanding of global macro events and their impact on portfolios
Requirements:
- 10+ years' experience in a similar role (Quant research or quant risk)is mandatory
- Equity long/short experience is essential
- PhD preferred; exceptional academic credentials required
- Strong quantitative and analytical skills
This is an excellent opportunity for a seasoned professional to join a top-tier hedge fund and lead the risk function in a dynamic, collaborative environment.
Apply to
Quant Equity Investment Risk Manager employer: Octavius Finance
Contact Detail:
Octavius Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Quant Equity Investment Risk Manager
✨Tip Number 1
Make sure to highlight your experience with BARRA/Axioma models in your discussions. This is crucial for the role, and demonstrating your expertise can set you apart from other candidates.
✨Tip Number 2
Familiarize yourself with the latest trends in global macro events and their implications on equity portfolios. Being able to discuss recent developments will show your proactive approach and deep understanding of the market.
✨Tip Number 3
Prepare to discuss specific examples of how you've used Python for bespoke risk solutions in your previous roles. Concrete examples will demonstrate your technical skills and problem-solving abilities effectively.
✨Tip Number 4
Network with professionals in the hedge fund industry, especially those with a focus on quant research and risk management. Building connections can provide valuable insights and potentially lead to referrals for the position.
We think you need these skills to ace Quant Equity Investment Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your 10+ years of experience in quant research or risk management. Emphasize your equity long/short experience and any relevant academic credentials, especially if you hold a PhD.
Craft a Strong Cover Letter: In your cover letter, discuss your proficiency in using BARRA/Axioma models and your experience with P&L attribution and event analysis. Mention your programming skills in Python and how you've applied them to create bespoke solutions.
Showcase Quantitative Skills: Provide specific examples of your quantitative and analytical skills in your application. Highlight any projects or roles where you successfully managed risk across portfolios, particularly in relation to global macro events.
Highlight Collaboration Experience: Since the role involves working closely with investment teams and data engineering, include examples of past collaborative projects. This will demonstrate your ability to thrive in a dynamic, team-oriented environment.
How to prepare for a job interview at Octavius Finance
✨Showcase Your Quantitative Skills
Be prepared to discuss your quantitative and analytical skills in detail. Highlight specific projects or experiences where you utilized BARRA/Axioma models or custom risk factors, as this will demonstrate your expertise in risk analysis.
✨Demonstrate Programming Proficiency
Since proficiency in Python is crucial for this role, be ready to discuss your programming experience. You might even want to prepare a small coding example or problem-solving scenario to showcase your ability to create bespoke solutions.
✨Understand Global Macro Events
Familiarize yourself with recent global macro events and their impacts on equity markets. Be prepared to discuss how these events could affect portfolios, as this knowledge is essential for the role of a Risk Manager.
✨Prepare for Behavioral Questions
As this position involves collaboration with various teams, expect behavioral questions that assess your teamwork and leadership skills. Think of examples from your past experiences that highlight your ability to work effectively in a dynamic environment.
