Market Risk Manager - Hedge Fund in Liverpool
Market Risk Manager - Hedge Fund

Market Risk Manager - Hedge Fund in Liverpool

Liverpool Full-Time 70000 - 90000 £ / year (est.) No home office possible
Black Swan Group

At a Glance

  • Tasks: Monitor and analyse market risks, ensuring robust risk frameworks.
  • Company: Dynamic London-based multi-strategy hedge fund with a focus on growth.
  • Benefits: Competitive salary, professional development, and a collaborative work environment.
  • Why this job: Join a leading hedge fund and make a real impact on risk management.
  • Qualifications: Bachelor's degree and 4-10 years of market risk experience required.
  • Other info: Opportunity to work with cutting-edge tools like Python and PowerBI.

The predicted salary is between 70000 - 90000 £ per year.

Our client is a London-based multi strategy hedge fund. They are currently seeking a Market Risk Manager to join their risk team and contribute to the success and growth of the firm.

As a Market Risk Manager, you will play a crucial role in maintaining and enhancing the firm's risk frameworks and programme. You will be responsible for a range of risk related tasks with a strong focus on rates trading.

Key Responsibilities:
  • Daily monitoring of the risks on portfolios, including market, liquidity and counterparty risks
  • Perform ad-hoc risk analysis and discuss potential risk issues with the Risk team
  • Regular interaction with portfolio managers
  • Produce reports on Risk & performance for various stakeholders
  • Assist with the preparation of reporting for regular Risk meetings
  • Recommend improvements to the design and implementation of workflows
  • Ad hoc project work
Requirements:
  • Bachelor's degree in a related field.
  • Prior experience (4-10 years) covering market risk, ideally with exposure to rates or other fixed income trading.
  • Experience with Python and PowerBI preferred.
  • Excellent quantitative skills.
  • Ability to communicate complex issues clearly and effectively to diverse stakeholders.

If you believe you have the skills and experience to excel in this role and contribute to the firm’s continued success, we encourage you to apply.

Market Risk Manager - Hedge Fund in Liverpool employer: Black Swan Group

As a leading multi-strategy hedge fund based in London, our client offers an exceptional work environment that fosters innovation and collaboration. Employees benefit from a dynamic culture that prioritises professional growth, with ample opportunities for skill development and career advancement. The firm’s commitment to maintaining a robust risk framework ensures that team members are integral to the decision-making process, making this an ideal place for those seeking meaningful and rewarding employment in the finance sector.
Black Swan Group

Contact Detail:

Black Swan Group Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Market Risk Manager - Hedge Fund in Liverpool

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those in hedge funds. 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 market risk knowledge. Be ready to discuss rates trading and how you’ve tackled risk issues in the past. We want to see your expertise shine!

✨Tip Number 3

Showcase your quantitative skills! Bring examples of your work with Python and PowerBI to the table. We love seeing how you can turn data into actionable insights.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for talent that fits our culture.

We think you need these skills to ace Market Risk Manager - Hedge Fund in Liverpool

Market Risk Management
Liquidity Risk Assessment
Counterparty Risk Analysis
Risk Reporting
Portfolio Monitoring
Ad-hoc Risk Analysis
Stakeholder Communication
Workflow Improvement
Python
PowerBI
Quantitative Skills
Fixed Income Trading Knowledge
Project Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Market Risk Manager role. Highlight your experience in market risk, especially with rates trading, and any relevant skills like Python or PowerBI. We want to see how you fit into our team!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about market risk and how your background makes you a great fit for our hedge fund. Keep it concise but impactful – we love a good story!

Showcase Your Quantitative Skills: Since this role requires excellent quantitative skills, make sure to mention specific examples where you've used these skills in your previous roles. We’re looking for evidence that you can handle complex data and communicate it effectively.

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, it shows us you’re keen to join our team!

How to prepare for a job interview at Black Swan Group

✨Know Your Risk Frameworks

Make sure you brush up on the firm's risk frameworks and programmes. Be ready to discuss how you've contributed to similar frameworks in your previous roles, especially focusing on market, liquidity, and counterparty risks.

✨Showcase Your Analytical Skills

Prepare to demonstrate your quantitative skills during the interview. Bring examples of past risk analyses you've conducted, particularly those involving rates trading, and be ready to explain your thought process clearly.

✨Engage with Portfolio Management

Since regular interaction with portfolio managers is key, think about how you can effectively communicate complex risk issues. Practise explaining a challenging risk scenario in simple terms, as this will show your ability to bridge the gap between technical and non-technical stakeholders.

✨Familiarise Yourself with Tools

If you have experience with Python and PowerBI, be prepared to discuss specific projects where you've used these tools. If not, consider doing a quick refresher or even a mini-project to showcase your willingness to learn and adapt.

Market Risk Manager - Hedge Fund in Liverpool
Black Swan Group
Location: Liverpool

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