Risk Management Associate in London

Risk Management Associate in London

London Full-Time 36000 - 60000 ÂŁ / year (est.) No home office possible
Fasanara Capital

At a Glance

  • Tasks: Monitor risk metrics, enhance models, and collaborate with teams to ensure effective risk management.
  • Company: Join Fasanara Digital, a leading crypto investment fund with a collaborative 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 strategies.
  • Qualifications: 3+ years in risk management or trading, strong Python and SQL skills required.
  • Other info: Dynamic environment with opportunities for growth and learning in cutting-edge markets.

The predicted salary is between 36000 - 60000 ÂŁ 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 market inefficiencies, from market making to cross‐exchange arbitrage.

Our Culture

We are strong believers in meritocracy, rewarding people based on impact and excellence. There is no bureaucracy, the environment is collaborative, entrepreneurial, and built 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, so we build the firm around exceptional talent.

The Role

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

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, the company offers competitive benefits including a bonus scheme, health and dental coverage, and generous leave policies, alongside ample opportunities for professional growth and development in the cutting-edge field of digital assets.
Fasanara Capital

Contact Detail:

Fasanara Capital 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 people in the industry, especially those at Fasanara Digital. A friendly chat can open doors and give you insights that a job description just can't.

✨Tip Number 2

Prepare for interviews by brushing up on your knowledge of risk management and crypto markets. We recommend practising common interview questions and even doing mock interviews with friends to boost your confidence.

✨Tip Number 3

Showcase your skills! If you’ve got experience with Python and SQL, be ready to discuss specific projects or challenges you've tackled. Real-life examples can really make you stand out.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. 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 needs!

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. Keep it concise but impactful – we love a good story!

Show Off Your Skills: Don’t forget to showcase your proficiency in Python and SQL. If you’ve worked on any projects or have examples that demonstrate your skills, include them! We’re all about that quantitative foundation.

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 don’t miss out on any updates. Plus, we love seeing applications come through our own channels!

How to prepare for a job interview at Fasanara Capital

✨Know Your Risk Management Basics

Make sure you brush up on your understanding of market risk, portfolio construction, and derivatives. Fasanara Digital is looking for someone with a solid foundation in these areas, so be ready to discuss how you've applied this knowledge in your previous roles.

✨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 explain how you've used these tools in past projects. Have examples ready that highlight your technical prowess!

✨Emphasise Collaboration

Fasanara values teamwork, so be prepared to share experiences where you've successfully collaborated with different teams. Highlight how you liaised with research, operations, or technology teams to achieve common goals, as this will resonate well with their culture.

✨Prepare for Real-Time Scenarios

Given the role involves monitoring real-time risk metrics, think about scenarios where you've had to identify anomalies or breaches. Be ready to discuss how you approached these situations and what steps you took to resolve them effectively.

Risk Management Associate in London
Fasanara Capital
Location: London

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