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- Tasks: Oversee investment and counterparty risk for a dynamic Hedge Fund.
- Company: Leading Hedge Fund in London with a focus on innovation.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Other info: Collaborative culture with a focus on technology and analytics.
- Why this job: Join a fast-paced environment and make a significant impact on risk management.
- Qualifications: 7+ years of risk management experience and strong Python skills.
The predicted salary is between 80000 - 100000 £ per year.
We are helping a Hedge Fund hire a Risk Officer in London, to oversee risk for our Long/Short equity and macro business. Your remit will include management of investment risk, counterparty risk, risk infrastructure, technology enablement, risk reporting and risk governance.
Responsibilities:
- Investment Risk
- Definition, calibration and maintenance of fund & SMA risk limits
- Intraday monitoring of trading/PnL/risk exposure
- Daily review and remediation of Partner fund and SMA breaches
- Manage risk breaches and communicate with Partners to manage execution of remediation activities.
- Build and maintain counterparty risk infrastructure for all funds with Technology & Operations teams
- Build and monitor basic reports and undertake daily reviews.
- Monitor PB margins, unencumbered cash and other PB exposures and assist operations in managing margin calls
- Continued development of risk analytics infrastructure, including:
- Historical VaR and scenarios
- Factor risk analytics/axioma models
- Liquidity analysis
- Build and maintain periodic and ad hoc fund / PM / SMAs risk reports
- Build and maintain Investment/Risk Committee dashboards and risk reports for senior management
- Assist Compliance and Investor Relations as required with regulatory reporting, risk/performance/exposure queries, and any other data request required to support marketing activities and compliance reporting obligations.
Requirements:
- Significant experience (7 years+) managing risk within a fast-paced financial services business
- Excellent knowledge of financial markets with deep understanding of a broad set of asset classes including equities and derivatives, as well as credit and fixed income/rates
- Experience developing and implementing portfolio and position level hedging solutions
- Experience driving the development of firm wide risk policies and risk management frameworks
- Deep understanding and experience with Axioma / Barra equity factor models
- Quantitative/highly numerate background
- Strong communication skills
- Strong Python skills, experience with AI tools (Claude Code a plus)
Risk Officer in Chesterfield employer: AAA Global
Contact Detail:
AAA Global Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Officer in Chesterfield
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in risk management. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss risk analytics, VaR, and your experience with Axioma or Barra models. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t just apply anywhere; focus on hedge funds that align with your values and expertise. Tailor your approach to each firm, highlighting how your background in managing investment and counterparty risk makes you the perfect fit.
✨Tip Number 4
Use our website to apply directly! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals like you to join our team in London.
We think you need these skills to ace Risk Officer in Chesterfield
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Risk Officer role. Highlight your experience in managing investment and counterparty risk, and don’t forget to mention your knowledge of financial markets and asset classes. We want to see how your background aligns with what we’re looking for!
Showcase Your Skills: When writing your application, be sure to showcase your strong communication skills and Python expertise. If you’ve worked with Axioma or Barra models, let us know! We love seeing candidates who can demonstrate their technical abilities alongside their risk management experience.
Be Clear and Concise: Keep your application clear and concise. Use bullet points where possible to make it easy for us to read through your qualifications. Remember, we’re looking for someone who can communicate complex information effectively, so show us you can do that right from the start!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about StudySmarter and what we stand for!
How to prepare for a job interview at AAA Global
✨Know Your Risk Fundamentals
Make sure you brush up on your knowledge of investment risk, counterparty risk, and risk infrastructure. Be ready to discuss how you've managed these areas in the past, especially in a fast-paced environment. Highlight specific examples where you've successfully navigated risk challenges.
✨Showcase Your Technical Skills
Since the role requires strong Python skills and familiarity with AI tools, prepare to demonstrate your technical prowess. Bring examples of projects or analyses you've completed using Python, and be ready to discuss how you've leveraged technology to enhance risk management processes.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that test your problem-solving abilities in risk management. Think about potential breaches or risk exposures you've encountered and how you handled them. Practising these scenarios will help you articulate your thought process clearly during the interview.
✨Communicate Effectively
Strong communication skills are essential for this role, especially when liaising with partners and senior management. Practice explaining complex risk concepts in simple terms. This will not only show your expertise but also your ability to convey important information effectively.