Risk Manager

Risk Manager

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

At a Glance

  • Tasks: Oversee portfolios, analyse risk drivers, and mentor junior team members.
  • Company: Join BlueCrest Capital Management, a leader in the finance industry.
  • Benefits: Competitive salary, inclusive culture, and opportunities for professional growth.
  • Why this job: Make an impact in risk management while collaborating with top professionals.
  • Qualifications: Experience in risk management, strong analytical skills, and programming knowledge preferred.
  • Other info: Dynamic work environment with global collaboration and career advancement opportunities.

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 work 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 portfolios of Portfolio Managers within the Rates Trading business.
  • 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.
  • 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.
  • 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 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. Employees benefit from a culture that prioritises professional growth, with opportunities to mentor junior team members and engage with cutting-edge risk management tools. The firm values diversity and inclusion, ensuring that all employees feel respected and empowered to contribute meaningfully to the success of the Global Rates Trading Business.
BlueCrest Capital Management

Contact Detail:

BlueCrest Capital Management Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Risk Manager

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those in risk management. A friendly chat can lead to insider info about job openings or even a referral.

✨Tip Number 2

Prepare for interviews by brushing up on your technical skills. Make sure you can discuss your experience with risk analysis and portfolio management confidently. We want to see you shine!

✨Tip Number 3

Showcase your analytical prowess! Bring examples of how you've tackled risk challenges in the past. We love seeing candidates who can think critically and present their findings clearly.

✨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 ready to make an impact.

We think you need these skills to ace Risk Manager

Risk Management
Portfolio Oversight
Risk Reporting
Data Analysis
Communication Skills
Independent Assessment
Risk Tools Development
Mentoring
Knowledge of Rates or Credit Markets
Modelling Knowledge (Fixed Income Products, Pricing, VaR)
Technology/Programming Skills (Python, SQL, VBA)
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 portfolios and working with Portfolio Managers, and show off your strong interpersonal skills.

Showcase Your Analytical Skills: In both your CV and cover letter, make sure to highlight your analytical skills. Discuss any detailed analyses you've performed on risk or PnL drivers, and how you’ve used this information to influence decision-making in previous roles.

Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensures you’re considered for the Risk Manager position!

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

Think about how you can demonstrate your interpersonal skills during the interview. Share examples of how you've successfully built relationships with PMs and navigated challenging conversations about portfolio risks.

✨Highlight Your Tech Savvy

Since technology skills are desirable, be ready to discuss your experience with programming languages like Python, SQL, or VBA. Prepare to explain how you've used these tools to develop risk models or reports in your past roles.

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