Market Risk Manager - Hedge Fund in Reading
Market Risk Manager - Hedge Fund

Market Risk Manager - Hedge Fund in Reading

Reading 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 in market risk, ideally with rates trading experience.
  • 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 Reading employer: Black Swan Group

Our client is an exceptional employer, offering a dynamic work environment in the heart of London where innovation and collaboration thrive. With a strong commitment to employee development, they provide ample opportunities for growth and advancement within the hedge fund industry, alongside competitive benefits that support work-life balance. Joining their risk team means being part of a forward-thinking firm that values your contributions and fosters a culture of excellence.
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 Reading

✨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 skills with Python and PowerBI during interviews. Bring examples of how you've used these tools to analyse risks or improve workflows. It’s all about demonstrating your value!

✨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 take that extra step to connect with us directly.

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

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 showcase any relevant skills like Python and PowerBI. We want to see how you can contribute to our risk frameworks!

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 perfect fit for our team. Keep it concise but impactful – we love a good story!

Showcase Your Quantitative Skills: Since this role requires excellent quantitative skills, make sure to highlight any relevant projects or experiences that demonstrate your analytical abilities. We’re looking for someone who can tackle complex issues with ease!

Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Let’s get started on this journey together!

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 can enhance these systems, especially in relation to rates trading. Showing that you understand their specific needs will set you apart.

✨Quantitative Skills Showcase

Prepare to demonstrate your quantitative skills during the interview. Bring examples of past analyses you've conducted, particularly those involving market, liquidity, or counterparty risks. This will help illustrate your expertise and problem-solving abilities.

✨Engage with Portfolio Managers

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

✨Familiarity with Tools

If you have experience with Python and PowerBI, be prepared to discuss how you've used these tools in your previous roles. If not, consider familiarising yourself with them before the interview, as they are preferred skills for this position.

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

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