At a Glance
- Tasks: Monitor and analyse market risks, ensuring robust risk frameworks.
- Company: Dynamic multi-strategy hedge fund based in London.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Opportunity to work with cutting-edge tools like Python and PowerBI.
- 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.
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
- 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 Worcester employer: 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 Worcester
✨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 analytical skills shine!
✨Tip Number 3
Showcase your tech skills! If you've got experience with Python and PowerBI, make sure to highlight that in conversations. It’s a big plus for roles like Market Risk Manager, and we love seeing candidates who can leverage tech.
✨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 passionate candidates who are eager to contribute to our success.
We think you need these skills to ace Market Risk Manager - Hedge Fund in Worcester
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 your background aligns with what we're looking for!
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 you can contribute to our team. Keep it concise but impactful – we love a good story that connects your experience to our needs.
Showcase Your Quantitative Skills: Since this role requires excellent quantitative skills, make sure to highlight any relevant projects or experiences where you've used these skills. Whether it's through reports or analyses, we want to see how you tackle complex issues!
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 it gets into the right hands. Plus, it shows you're keen on joining 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. Understand how they apply to market, liquidity, and counterparty risks, especially in rates trading. This will show that you're not just familiar with the concepts but can also discuss them intelligently.
✨Prepare for Technical Questions
Expect questions about your experience with Python and PowerBI. Be ready to discuss specific projects where you've used these tools to analyse risk. Having concrete examples will demonstrate your technical skills and how they relate to the role.
✨Communicate Clearly
Since you'll be interacting with portfolio managers and various stakeholders, practice explaining complex risk issues in simple terms. This will highlight your ability to communicate effectively, which is crucial for this position.
✨Show Initiative with Improvements
Think of potential improvements to workflows or reporting processes that you could suggest during the interview. This shows that you're proactive and have a mindset geared towards enhancing the firm's operations.