At a Glance
- Tasks: Oversee investment and counterparty risk for a dynamic Hedge Fund.
- Company: Join a leading Hedge Fund in London with a focus on innovation.
- Benefits: Competitive salary, professional growth, and a vibrant work culture.
- Other info: Exciting opportunity to work with cutting-edge technology and analytics.
- Why this job: Make a real impact in risk management within a fast-paced financial environment.
- Qualifications: 7+ years in risk management with strong financial market knowledge.
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.
- Counterparty Risk
- 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
- Risk Infrastructure/Analytics
- Continued development of risk analytics infrastructure, including:
- Historical VaR and scenarios
- Factor risk analytics/axioma models
- Liquidity analysis
- Risk Reporting
- 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 Luton employer: AAA Global
Join a leading Hedge Fund in London as a Risk Officer, where you will be part of a dynamic and innovative team dedicated to managing investment and counterparty risk. Our collaborative work culture fosters professional growth, offering opportunities to develop your skills in risk analytics and technology enablement while working alongside industry experts. Enjoy competitive benefits and the chance to make a meaningful impact in a fast-paced financial environment.
StudySmarter Expert Advice🤫
We think this is how you could land Risk Officer in Luton
✨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 firms that align with your values and career goals. Check out our website for tailored opportunities that match your skills in risk management. We’ve got your back!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind. Mention something specific from your conversation to show you’re genuinely interested. Let’s make sure they remember you!
We think you need these skills to ace Risk Officer in Luton
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 showcase your knowledge of financial markets and asset classes. We want to see how your background aligns with what we’re looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention specific experiences that relate to risk management and how you’ve successfully navigated challenges in the past. We love a good story!
Show Off Your Skills:Don’t hold back on showcasing your skills, especially in Python and risk analytics. If you’ve worked with Axioma or Barra models, make sure to mention that too! We’re looking for someone who can hit the ground running, so let us know what you bring to the table.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to keep track of your application and ensure it gets the attention it deserves. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at AAA Global
✨Know Your Risk Fundamentals
Make sure you brush up on your understanding 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 your actions made a difference.
✨Showcase Your Technical Skills
Since the role requires strong Python skills and familiarity with AI tools, prepare to discuss your experience with these technologies. Bring examples of how you've used Python for risk analytics or reporting, and be ready to explain any projects where you've implemented AI solutions.
✨Prepare for Scenario Questions
Expect questions that test your ability to handle real-world risk scenarios. Think about past experiences where you had to manage risk breaches or communicate with partners about remediation activities. Practise articulating your thought process and decision-making in these situations.
✨Understand the Company’s Risk Framework
Research the hedge fund's existing risk management policies and frameworks. Familiarise yourself with their approach to risk governance and reporting. This will not only show your interest in the company but also allow you to tailor your responses to align with their practices.
