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For Companies At a Glance
- Tasks: Monitor market risks and conduct deep-dive analyses on trades and portfolios.
- Company: Join a leading global hedge fund with a dynamic London team.
- Benefits: Enjoy competitive pay, professional growth opportunities, and a collaborative work environment.
- Why this job: Be at the forefront of equity markets, influencing key investment decisions and strategies.
- Qualifications: Need experience in risk management or trading, plus a degree in a quantitative field.
- Other info: Proficiency in Python and strong communication skills are essential.
The predicted salary is between 72000 - 108000 £ per year.
Job Description
A leading global hedge fund is seeking a Market Risk Manager to join their London team. This role will focus equity markets and will work closely with Portfolio Managers, Traders and Quantitative Analysts.
Key Duties:
- Monitor and assess market risks across discretionary and systematic strategies in equity business
- Conduct deep-dive risk analysis on individual trades as well as broader portfolio exposures
- Engage in regular dialogue with Portfolio Managers to assess risk positioning
- Develop and refine stress scenarios, VaR models, and other risk metrics to evaluate potential market shocks
- Clearly communicate risk findings and recommendations through written reports and presentations to senior stakeholders
- Monitor real-time market developments and assess their impact on portfolio risk
- Investigate P&L drivers and provide detailed breakdowns of performance
- Contribute to research initiatives aimed at enhancing risk frameworks and tools
Qualifications & Experience:
- Extensive experience in risk management, trading or quantitative analysis at an investment bank or hedge fund
- Excellent academic background with a degree in a quantitative focused discipline
- In-depth understanding of equity markets and derivatives
- Proficiency in Python
- Excellent communication skills with the ability to distill complex risk concepts effectively to senior stakeholders
Equities Market Risk Manager - eFinancialCareers employer: eFinancialCareers
Contact Detail:
eFinancialCareers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Equities Market Risk Manager - eFinancialCareers
✨Tip Number 1
Network with professionals in the hedge fund and investment banking sectors. Attend industry events, webinars, or local meetups to connect with individuals who can provide insights into the role and potentially refer you.
✨Tip Number 2
Stay updated on current market trends and developments in equity markets. Being knowledgeable about recent events and how they impact risk management will help you engage in meaningful conversations during interviews.
✨Tip Number 3
Familiarise yourself with common risk metrics and models used in the industry, such as VaR and stress testing. This knowledge will not only boost your confidence but also demonstrate your expertise during discussions with potential employers.
✨Tip Number 4
Prepare to discuss specific examples from your past experience where you've successfully managed risk or contributed to risk analysis. Tailoring your stories to highlight relevant skills will make a strong impression on interviewers.
We think you need these skills to ace Equities Market Risk Manager - eFinancialCareers
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management, trading, or quantitative analysis. Emphasise your understanding of equity markets and any proficiency in Python, as these are crucial for the role.
Craft a Compelling Cover Letter: In your cover letter, clearly articulate why you are interested in the Market Risk Manager position. Mention specific experiences that demonstrate your ability to monitor market risks and communicate findings effectively.
Showcase Your Analytical Skills: Provide examples in your application that showcase your analytical skills, particularly in conducting deep-dive risk analysis and developing stress scenarios or VaR models. This will help illustrate your fit for the role.
Prepare for Technical Questions: Be ready to discuss your technical knowledge during the interview process. Brush up on your understanding of risk metrics and be prepared to explain complex concepts in simple terms, as this is key for communicating with senior stakeholders.
How to prepare for a job interview at eFinancialCareers
✨Showcase Your Quantitative Skills
Given the role's focus on quantitative analysis, be prepared to discuss your experience with data analysis and risk modelling. Highlight any specific projects where you've used Python or other tools to assess market risks.
✨Understand the Equity Markets
Make sure you have a solid grasp of current trends in equity markets and derivatives. Be ready to discuss recent market developments and how they could impact portfolio risk, as this will demonstrate your industry knowledge.
✨Communicate Clearly
Since the role involves presenting findings to senior stakeholders, practice explaining complex risk concepts in simple terms. Prepare examples of how you've effectively communicated risk assessments in previous roles.
✨Prepare for Scenario-Based Questions
Expect questions that require you to think critically about risk scenarios. Be ready to discuss how you would develop stress scenarios or VaR models, and provide insights into how you would approach real-time market assessments.
