Risk Management Associate in London

Risk Management Associate in London

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Monitor risk metrics, enhance risk models, and collaborate with teams for effective risk management.
  • Company: Join Fasanara Digital, a leading crypto investment fund with a collaborative and entrepreneurial culture.
  • Benefits: Enjoy competitive bonuses, health benefits, generous leave, and fun team events.
  • Why this job: Dive into the exciting world of digital assets and make a real impact on risk management.
  • Qualifications: 3+ years in risk management, strong Python and SQL skills, and a detail-oriented mindset.
  • Other info: Be part of a dynamic team with excellent growth opportunities and no bureaucracy.

The predicted salary is between 36000 - 60000 £ per year.

Fasanara Digital was established 7 years ago and is the crypto arm of Fasanara Capital, a 14-year-old boutique alternative asset manager. We are a Quantitative Investment fund applying a scientific approach to investing in crypto assets. Our goal is to achieve exceptional risk-adjusted returns. We pursue a range of diversified and highly sophisticated investment strategies that seek to profit from inefficiencies in the market structure and range from market making to cross-exchanges arbitrage.

We are strong believers in meritocracy, and we reward people based on impact and excellence. There is no bureaucracy of large organisations, the environment is collaborative, entrepreneurial, and is based on trust. We set ambitious goals, work hard, stress teamwork, and adhere to the highest level of excellence in everything we do. We are only as good as our team. Thus, we are building the firm around exceptional talent.

The Role

Fasanara Digital is seeking a Risk Management Associate to join our team. This person will oversee daily risk monitoring through proprietary dashboards, maintain and enhance internal risk models, and collaborate with traders, technologists, and operations to ensure sound and scalable risk management across our trading strategies. The role offers exposure to cutting-edge digital asset markets and the opportunity to contribute to the continuous evolution of risk systems within a top-tier institutional fund.

Responsibilities

  • Liaise daily with Research, Operations, and Technology teams to ensure consistency across trading, systems, and exposures.
  • Monitor real-time risk metrics through dashboards, identifying anomalies or breaches for prompt resolution.
  • Maintain accurate documentation of risk policies, frameworks, and limits.
  • Prepare and present recurring and ad-hoc risk reports for management and committees.
  • Assist in refining and implementing new stress tests, analytics, and automation tools.
  • Support enhancements to internal risk models and exposure analytics across asset classes.

Requirements

  • 3+ years of experience in risk management, trading, or quantitative operations within financial markets.
  • Strong understanding of market risk, portfolio construction, and derivatives.
  • Proficiency in Python and SQL (essential).
  • Strong quantitative foundation; structured and detail-oriented mindset.
  • Excellent communication skills and ability to collaborate cross-functionally.

Nice-to-Haves

  • Master's degree in Risk Management, Financial Engineering, Financial Mathematics, or related field.
  • Experience in crypto, digital assets, or systematic trading strategies.
  • Prior exposure to hedge funds or trading firms.

Benefits

  • Competitive bonus scheme.
  • Bupa health & dental, Cycle to Work scheme, enhanced pension, and generous annual leave.
  • Enhanced parental leave, special leave allowances, and charity giving options.
  • Regular team events, legendary summer & Christmas parties, knowledge sharing sessions, and quarterly town halls.
  • Team lunches, dinners, Friday drinks, team sport activities.

Risk Management Associate in London employer: Fasanara Capital Ltd

Fasanara Digital is an exceptional employer that fosters a collaborative and entrepreneurial work culture, where meritocracy reigns and employees are rewarded based on their impact and excellence. Located in a dynamic environment focused on cutting-edge digital asset markets, the company offers competitive benefits including a robust bonus scheme, comprehensive health coverage, and generous leave policies, all while providing ample opportunities for professional growth and development within a top-tier institutional fund.
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Contact Detail:

Fasanara Capital Ltd Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Risk Management Associate in London

✨Tip Number 1

Network like a pro! Reach out to folks in the industry, attend meetups, and connect with people on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.

✨Tip Number 2

Show off your skills! If you’ve got experience with Python and SQL, consider creating a small project or analysis that showcases your abilities. Share it on GitHub or during interviews to impress potential employers.

✨Tip Number 3

Prepare for those interviews! Research Fasanara Digital and understand their approach to risk management. Be ready to discuss how your experience aligns with their goals and how you can contribute to their success.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at Fasanara Digital.

We think you need these skills to ace Risk Management Associate in London

Risk Monitoring
Internal Risk Models
Collaboration
Real-time Risk Metrics
Documentation of Risk Policies
Risk Reporting
Stress Testing
Analytics
Automation Tools
Python
SQL
Market Risk Understanding
Portfolio Construction
Derivatives Knowledge
Quantitative Analysis

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Risk Management Associate role. Highlight your experience in risk management, trading, and any relevant quantitative skills. We want to see how your background aligns with our goals at Fasanara Digital!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about risk management and how you can contribute to our team. Be sure to mention your understanding of market risk and any experience with crypto assets.

Showcase Your Technical Skills: Since proficiency in Python and SQL is essential, make sure to highlight any projects or experiences where you've used these skills. We love seeing practical examples of how you've applied your technical knowledge in real-world scenarios.

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 you’re keen on joining our collaborative and entrepreneurial environment!

How to prepare for a job interview at Fasanara Capital Ltd

✨Know Your Risk Metrics

Make sure you brush up on key risk metrics and how they apply to crypto assets. Be ready to discuss how you would monitor these metrics in real-time and what tools you might use. This shows that you understand the core responsibilities of the role.

✨Showcase Your Technical Skills

Since proficiency in Python and SQL is essential, prepare to demonstrate your skills. You might be asked to solve a problem or analyse data on the spot, so practice coding challenges or data manipulation tasks beforehand.

✨Understand the Company Culture

Fasanara Digital values collaboration and meritocracy. Be prepared to share examples of how you've worked effectively in teams and contributed to achieving ambitious goals. This will help you align with their culture and show that you're a good fit.

✨Prepare for Scenario-Based Questions

Expect questions that assess your problem-solving abilities in risk management scenarios. Think about past experiences where you identified anomalies or breaches and how you resolved them. This will demonstrate your analytical skills and proactive approach.

Risk Management Associate in London
Fasanara Capital Ltd
Location: London
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