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- 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.
- 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 Milton Keynes employer: AAA Global
Contact Detail:
AAA Global Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Officer in Milton Keynes
✨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 or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can discuss risk analytics and Axioma models confidently. We want you to shine when they ask about your experience with investment risk!
✨Tip Number 3
Showcase your communication skills! During interviews, be ready to explain complex risk concepts in simple terms. This will demonstrate your ability to work with different teams, from tech to compliance.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Risk Officer in Milton Keynes
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 Python skills and any relevant financial market knowledge.
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 align with the responsibilities listed in the job description, like your work with risk reporting or analytics.
Showcase Your Quantitative Skills: Since this role requires a strong quantitative background, make sure to highlight any relevant projects or experiences that demonstrate your analytical skills. If you've worked with Axioma or Barra models, shout about it!
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 receive your application and ensures you don’t miss out on any important updates from us!
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, be prepared to discuss your experience with these technologies. Consider bringing along a portfolio or examples of projects where you’ve used Python for risk analytics or reporting.
✨Prepare for Scenario 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. Use the STAR method (Situation, Task, Action, Result) to structure your answers.
✨Communicate Clearly and Confidently
Strong communication skills are essential for this role. Practice articulating complex risk concepts in a clear and concise manner. Remember, you’ll need to explain your findings to senior management and other stakeholders, so being able to simplify your insights is key.