At a Glance
- Tasks: Monitor and manage portfolio risk for long/short equity strategies.
- Company: Leading hedge fund with a dynamic and innovative team.
- Benefits: Flexible remote work options and competitive salary.
- Other info: Collaborative environment with opportunities for professional growth.
- Why this job: Join a top-tier firm and make a real impact in risk management.
- Qualifications: 5+ years in market risk with strong quantitative skills.
The predicted salary is between 80000 - 120000 £ per year.
Long/Short Equity Risk Manager
Role Overview
Our client is a leading hedge fund seeking an experienced
Long/Short Equity Risk Manager to join its team in Hong Kong or work remotely.
The successful candidate will work closely with portfolio managers, senior risk professionals and investment teams to monitor, analyse and manage portfolio risk across the firm.
The role will focus primarily on long/short equity strategies , including factor exposures, concentration risk, liquidity risk, stress testing, portfolio construction and drawdown management.
This is an excellent opportunity for a risk professional with strong quantitative capabilities and practical experience supporting equity investment teams.
Responsibilities
- Monitor portfolio and firm-level risk across long/short equity and related investment strategies.
- Analyse market, factor, sector, country, liquidity, concentration and event risk.
- Produce regular risk reports and provide clear, actionable insights to portfolio managers and senior management.
- Evaluate portfolio exposures using risk models, scenario analysis, stress testing and historical simulations.
- Identify emerging risks, unusual portfolio behaviour and potential breaches of risk limits.
- Work closely with portfolio managers to assess proposed trades, portfolio changes and risk-adjusted return opportunities.
- Review gross and net exposure, beta, factor sensitivities, volatility, drawdown and Value at Risk.
- Conduct liquidity and crowding analysis, including position-level exit assumptions and market-capacity assessments.
- Support the development and enhancement of internal risk models, dashboards and analytical tools.
- Assist with risk-limit calibration, portfolio reviews and investment committee discussions.
- Collaborate with technology, operations and investment teams to improve risk data quality and reporting infrastructure.
Requirements
- At least five years of experience in market risk, quantitative risk, portfolio risk or investment risk.
- Previous experience within a hedge fund, asset manager, investment bank or proprietary trading environment.
- Strong preference for candidates with experience covering long/short equity portfolios .
- Strong understanding of equity risk factors, portfolio construction, hedging, liquidity and concentration risk.
- Strong quantitative and analytical skills, with the ability to interpret complex portfolio data.
- Proficiency in Python, SQL, R or a comparable analytical programming language.
- Experience with risk systems, factor models and market-data platforms.
- Strong communication skills and the confidence to engage directly with portfolio managers and senior stakeholders.
- Ability to work effectively in a fast-paced, performance-driven investment environment.
- Bachelor’s or advanced degree in mathematics, statistics, finance, economics, engineering, computer science or a related quantitative discipline.
- Preferred Qualifications
- Experience supporting global equity long/short strategies.
- Familiarity with multi-factor equity risk models such as Barra, Axioma or comparable internal models.
- Knowledge of derivatives, options and equity index hedging.
- Mandarin or Cantonese language skills would be helpful but are not essential.
Please email with a copy of your CV if you are interested in this opportunity.
Risk Manager in Slough employer: AAA Global
AAA Global is an excellent employer for aspiring engineers, offering a vibrant work culture that fosters collaboration and innovation in the heart of Greater London. With a focus on employee growth, you will have the chance to develop your skills in modern trading systems and crypto technologies while working alongside experienced professionals in a dynamic, agile environment. The company's commitment to maintaining a supportive atmosphere ensures that every team member can thrive and contribute meaningfully to exciting projects.
StudySmarter Expert Advice🤫
We think this is how you could land Risk Manager in Slough
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
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We think you need these skills to ace Risk Manager in Slough
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to AAA Global.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
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How to prepare for a job interview at AAA Global
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with AAA Global.
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Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at AAA Global will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former AAA Global employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
