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- Tasks: Monitor and manage risk for trading strategies while collaborating with traders and researchers.
- Company: Globally recognised hedge fund with a focus on systematic investment strategies.
- Benefits: Competitive salary, collaborative culture, and opportunities for professional growth.
- Other info: Ideal for recent graduates or those with up to three years of experience.
- Why this job: Join a data-driven firm and make an impact in the fast-paced world of finance.
- Qualifications: Bachelor’s degree in a quantitative field; advanced degree is a plus.
The predicted salary is between 30000 - 40000 £ per year.
Our client is a globally recognised hedge fund specialising in systematic and quantitative investment strategies across multiple asset classes. The firm manages a diverse range of strategies designed to deliver consistent, uncorrelated returns for its investors. Research and technology are at the core of the organisation’s approach. The firm combines deep expertise in trading, engineering, and operations with a rigorous scientific research process. As a highly data-driven business, it develops proprietary technology, including high-performance trading infrastructure and large-scale data and compute platforms. With teams located across major financial centres, the firm operates with a strongly collaborative culture that integrates investment, technology, and operational functions globally.
About the Role
The firm is seeking a Risk Analyst to support its discretionary trading business. This position will focus on monitoring, evaluating, and managing the risk profile of trading strategies while working closely with traders and quantitative researchers.
Responsibilities
- Assessing and monitoring risk exposures associated with discretionary trading strategies
- Partnering with quantitative researchers and traders to analyse and evaluate strategy behaviour
- Ensuring trading strategies operate within the risk limits established by the Investment Committee
- Analysing portfolio-level risk and identifying key drivers of performance
- Supporting trade portfolio construction across the discretionary trading platform
- Contributing to the development and enhancement of the firm’s risk management framework, including processes and infrastructure supporting the discretionary business
Qualifications
- Bachelor’s degree in a quantitative discipline such as Mathematics, Statistics, Econometrics, Financial Engineering, Operations Research, Computer Science, or Physics
- An advanced degree is advantageous
Required Skills
- Strong interest in risk management within financial markets
- Interest in applying quantitative and analytical methods to trading strategies
- Ability to work collaboratively with traders, analysts, and quantitative researchers
- Excellent communication skills and ability to work with teams across global offices
- Ability to work effectively in a fast-paced, high-pressure environment with a strong sense of urgency
Preferred Skills
- Suitable for graduates or candidates with up to three years of professional experience
Risk Manager in London employer: ANSON MCCADE
Contact Detail:
ANSON MCCADE Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Manager in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those working at hedge funds or in risk management. A friendly chat can lead to valuable insights and even job referrals.
✨Tip Number 2
Show off your skills! Prepare a portfolio or case studies that highlight your quantitative analysis and risk management abilities. This will give you an edge during interviews and show that you're serious about the role.
✨Tip Number 3
Practice makes perfect! Get comfortable with common interview questions related to risk management and quantitative strategies. Mock interviews with friends or mentors can help you nail your responses.
✨Tip Number 4
Don’t forget to apply through our website! We’re always on the lookout for passionate individuals who want to make a difference in risk management. Your next big opportunity could be just a click away!
We think you need these skills to ace Risk Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Risk Manager role. Highlight your quantitative skills and any relevant experience in risk management or financial markets. We want to see how your background aligns with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about risk management and how your skills can contribute to our collaborative culture. Keep it concise but impactful!
Showcase Your Analytical Skills: In your application, don’t forget to showcase your analytical abilities. Mention specific projects or experiences where you applied quantitative methods to solve problems. We love seeing data-driven approaches!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s straightforward and ensures your application goes directly to us. Let’s get started on this journey together!
How to prepare for a job interview at ANSON MCCADE
✨Know Your Numbers
Brush up on your quantitative skills and be ready to discuss how you would apply them in risk management. Familiarise yourself with key metrics and models used in the industry, as this will show your understanding of the role and its requirements.
✨Collaborate Like a Pro
Since the firm values collaboration, prepare examples of how you've successfully worked with teams in the past. Highlight your ability to communicate effectively with traders and researchers, as this will demonstrate that you can thrive in their collaborative culture.
✨Stay Calm Under Pressure
The role involves working in a fast-paced environment, so be ready to discuss how you handle stress and tight deadlines. Share specific instances where you managed risk or made critical decisions under pressure to showcase your resilience.
✨Ask Insightful Questions
Prepare thoughtful questions about the firm's risk management framework and how it integrates with trading strategies. This not only shows your genuine interest in the role but also gives you a chance to assess if the company aligns with your career goals.