Risk Manager in London

Risk Manager in London

London Full-Time 70000 - 90000 £ / year (est.) No home office possible
BlueCrest Capital Management

At a Glance

  • Tasks: Oversee and manage risk for the Global Rates Trading Business.
  • Company: Join BlueCrest Capital Management, a leader in financial services.
  • Benefits: Competitive salary, inclusive culture, and opportunities for professional growth.
  • Other info: Collaborative environment with global teams and excellent career advancement opportunities.
  • Why this job: Make an impact by ensuring trading aligns with mandates and mentoring junior team members.
  • Qualifications: Experience in Risk or Sales/Trading, strong knowledge of Rates or Credit Markets.

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

The Risk Team is made up of Risk Managers and Analysts based in London. The team is responsible for oversight and risk management of the Funds positions and works closely with other departments including Risk Quants, Technology and Product Control.

BlueCrest Capital Management require a London based Risk Manager to support its Global Rates Trading Business. Responsibilities include:

  • Overseeing Portfolio Managers within the Rates Trading business.
  • A key part of the role is to monitor and interact with Portfolio Managers, to ensure trading adheres to their mandate in terms of sizing and appropriateness.
  • Help monitor, produce and design risk reports across various levels (e.g. Individual Portfolios, Desk, Fund level).
  • Perform detailed analysis on risk/pnl drivers using the firm’s internal systems and data.
  • Be able to provide an independent assessment of a PM’s portfolio, and present findings clearly to Management.
  • The candidate is expected to be proactive in the development of risk tools by working with Technology & Quant teams.
  • Mentor junior team members.

Experience required:

  • Significant relevant experience gained in IB or buy side within Risk or Sales/Trading.
  • Strong knowledge and deep experience in Rates or Credit Markets.
  • Modelling Knowledge (Fixed Income Products, Pricing, VaR).
  • Technology/Programming skills (Python/ SQL/VBA) are desirable.
  • Excellent analytical skills, along with the ability to communicate and present complex information effectively.

About you:

  • Strong interpersonal skills to be able to build relationships with PMs whilst also having the authority to question and challenge them regarding portfolio risk and construction.
  • Ability to collaborate and work across global offices and teams.

BlueCrest is committed to providing an inclusive environment for its workforce. As an employer, we provide equal opportunities to all people regardless of their gender, marital or civil partnership status, race, religion or ethnicity, disability, age, sexual orientation or nationality.

Risk Manager in London employer: BlueCrest Capital Management

BlueCrest Capital Management 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 growth, we provide opportunities for mentorship and development within our Risk Team, ensuring that every team member can enhance their skills while contributing to impactful projects. Our inclusive culture fosters diversity and encourages open communication, making it a rewarding place for professionals seeking meaningful careers in risk management.
BlueCrest Capital Management

Contact Detail:

BlueCrest Capital Management Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Risk Manager in London

✨Network Like a Pro

Get out there and connect with folks in the industry! Attend events, join online forums, or even hit up LinkedIn. The more people you know, the better your chances of landing that Risk Manager role.

✨Show Off Your Skills

When you get the chance to chat with potential employers, make sure to highlight your experience in Rates or Credit Markets. Share specific examples of how you've used your analytical skills to tackle challenges in previous roles.

✨Ask Smart Questions

During interviews, don’t just wait for them to ask you questions. Prepare some insightful ones about their risk management strategies or tools they use. This shows you're genuinely interested and have done your homework!

✨Apply Through Our Website

Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re keen on joining our team at BlueCrest.

We think you need these skills to ace Risk Manager in London

Risk Management
Portfolio Management
Risk Reporting
Data Analysis
Independent Assessment
Risk Tools Development
Mentoring
Knowledge of Rates or Credit Markets
Modelling Knowledge (Fixed Income Products, Pricing, VaR)
Technology Skills (Python, SQL, VBA)
Analytical Skills
Communication Skills
Interpersonal Skills
Collaboration

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Risk Manager role. Highlight your experience in risk management, especially in Rates or Credit Markets, and don’t forget to showcase your analytical skills and any relevant technology skills like Python or SQL.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the role. Mention specific experiences that relate to overseeing Portfolio Managers and producing risk reports, and show us your passion for the industry.

Showcase Your Soft Skills: We value strong interpersonal skills just as much as technical expertise. In your application, give examples of how you've built relationships with Portfolio Managers and how you’ve effectively communicated complex information in the past.

Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team at BlueCrest!

How to prepare for a job interview at BlueCrest Capital Management

✨Know Your Risk Metrics

Make sure you brush up on key risk metrics relevant to the role, like VaR and PnL drivers. Be ready to discuss how you've used these in your previous roles, as this will show your depth of knowledge and experience.

✨Showcase Your Analytical Skills

Prepare to present a case study or example where you performed detailed analysis on risk. Use specific data points and outcomes to illustrate your analytical prowess, as this is crucial for the Risk Manager position.

✨Build Rapport with Portfolio Managers

Demonstrate your interpersonal skills by discussing how you've successfully built relationships with Portfolio Managers in the past. Share examples of how you’ve challenged their decisions while maintaining a collaborative approach.

✨Familiarise Yourself with Technology Tools

Since the role involves working closely with Technology and Quant teams, be prepared to talk about your programming skills in Python, SQL, or VBA. Highlight any tools you've developed or improved that have enhanced risk management processes.

Risk Manager in London
BlueCrest Capital Management
Location: London

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