Senior Risk Manager

Senior Risk Manager

Full-Time 43200 - 72000 £ / year (est.) No home office possible
BlueCrest Capital Management

At a Glance

  • Tasks: Oversee risk management for trading portfolios and develop risk tools with IT teams.
  • Company: BlueCrest Capital Management, a leader in global finance.
  • Benefits: Permanent position with competitive salary and inclusive work culture.
  • Why this job: Join a dynamic team and make impactful decisions in global trading.
  • Qualifications: Experience in investment banking, strong analytical skills, and proficiency in SQL/Python.
  • Other info: Collaborative environment with opportunities to engage with senior management.

The predicted salary is between 43200 - 72000 £ per year.

The Risk Team is comprised of Risk Managers/Analysts based in London. They are responsible for the 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 will include:

  • Overseeing the risk taken by a number of Portfolio Managers in accordance with the mandate given to that individual.
  • A key part of the role is to interact with Portfolio Managers, to ensure trading adheres to their mandate in terms of sizing and appropriateness.
  • Provide numerous risk reports for a variety of reasons (Individual Portfolios, plus Desk, Regional and Fund level summary).
  • Perform detailed analysis on risk/ pnl drivers.
  • Manage direct reports within the team.
  • The candidate is expected to be proactive in the development of risk tools by working with IT teams.
  • The candidate will need to be able to provide an independent assessment of a trader’s portfolio, and present their findings clearly to Management.

Experience Required

  • Significant relevant experience gained in IB Global Markets or Alternative Investments.
  • Strong knowledge and deep experience in Fixed Income especially Interest Rates including derivatives.
  • Excellent analytical skills, along with the ability to communicate and present complex information effectively.
  • Prior people management experience.
  • Experience facing off to senior heads within the business.
  • Modelling Knowledge (VaR, Pricing).
  • IT skills (SQL/Python) to a proficient level.

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.

Senior 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. With a strong commitment to employee growth, we provide opportunities for professional development and encourage proactive contributions to risk management tools. Our inclusive culture fosters strong relationships across teams, ensuring that every voice is heard and valued, making it a rewarding place for those seeking meaningful careers in finance.
BlueCrest Capital Management

Contact Detail:

BlueCrest Capital Management Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Risk Manager

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance and risk management sectors. Attend industry events or webinars, and don’t be shy about introducing yourself to potential employers. We all know that sometimes it’s not just what you know, but who you know!

✨Tip Number 2

Prepare for those interviews by brushing up on your technical skills. Make sure you can confidently discuss your experience with risk analysis, VaR modelling, and any relevant IT skills like SQL or Python. We want you to shine when it comes to showcasing your expertise!

✨Tip Number 3

Don’t forget to tailor your approach! When you’re applying for roles like Senior Risk Manager, make sure you highlight your people management experience and your ability to communicate complex information. We want to see how you can fit into the team and contribute to the company’s success.

✨Tip Number 4

Finally, apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive and engaged. Let’s get you that dream job in risk management!

We think you need these skills to ace Senior Risk Manager

Risk Management
Portfolio Management
Analytical Skills
Communication Skills
People Management
Modelling Knowledge (VaR, Pricing)
Fixed Income Knowledge
Interest Rates Derivatives
IT Skills (SQL/Python)
Interpersonal Skills
Collaboration
Proactive Development of Risk Tools

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Senior Risk Manager role. Highlight your experience in risk management, especially in Fixed Income and Interest Rates. We want to see how your skills align 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 the perfect fit for our team. Mention specific experiences that relate to the responsibilities outlined in the job description. Let us know why you’re excited about this opportunity!

Showcase Your Analytical Skills: Since analytical skills are key for this role, make sure to include examples of how you've used these skills in past positions. Whether it's through risk analysis or presenting complex information, we want to see your expertise in action!

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’re considered for the role. Plus, it shows us you’re keen on joining our team at StudySmarter!

How to prepare for a job interview at BlueCrest Capital Management

✨Know Your Risk Metrics

Make sure you brush up on key risk metrics like VaR and pricing models. Be ready to discuss how you've used these in your previous roles, especially in Fixed Income and Interest Rates. This will show that you’re not just familiar with the concepts but can apply them effectively.

✨Showcase Your Analytical Skills

Prepare to present a detailed analysis of risk and P&L drivers from your past experiences. Bring examples of reports you've created or analyses you've conducted. This will demonstrate your analytical prowess and your ability to communicate complex information clearly.

✨Build Rapport with Portfolio Managers

Since you'll be interacting closely with Portfolio Managers, think about how you can establish a good working relationship. Prepare some questions that show your understanding of their mandates and how you can support them in adhering to risk guidelines.

✨Highlight Your Leadership Experience

As someone who will manage direct reports, be ready to discuss your people management experience. Share specific examples of how you've led teams, resolved conflicts, or developed talent. This will help convey your capability to lead within the Risk Team.

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