Risk Management Associate

Risk Management Associate

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

At a Glance

  • Tasks: Monitor risk metrics, enhance models, and collaborate with teams in a dynamic environment.
  • Company: Join Fasanara Digital, a leading crypto investment fund with a collaborative culture.
  • Benefits: Enjoy competitive bonuses, health perks, generous leave, and fun team events.
  • Why this job: Dive into cutting-edge digital asset markets and shape the future of risk management.
  • Qualifications: 3+ years in risk management, strong Python and SQL skills, and a detail-oriented mindset.
  • Other info: Experience a meritocratic culture with excellent career growth opportunities.

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 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 robust bonus scheme, comprehensive health coverage, and generous leave policies, alongside ample opportunities for professional growth and development in the cutting-edge field of digital assets.
F

Contact Detail:

Fasanara Capital Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Risk Management Associate

✨Tip Number 1

Network like a pro! Reach out to current employees at Fasanara Digital on LinkedIn. A friendly chat can give you insider info and might just get your application noticed.

✨Tip Number 2

Prepare for the interview by brushing up on your risk management knowledge. Be ready to discuss how you would handle real-time risk metrics and anomalies, as this will show you're serious about the role.

✨Tip Number 3

Show off your skills! If you have any projects or experiences that highlight your proficiency in Python and SQL, be sure to mention them during your conversations. Real examples can 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 by the right people. Plus, it shows you’re genuinely interested in joining the team.

We think you need these skills to ace Risk Management Associate

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 models that demonstrate these skills, mention them! We’re keen on seeing how you can enhance our internal risk models.

Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s straightforward and ensures your application lands directly in our hands. Let’s get started on this journey together!

How to prepare for a job interview at Fasanara Capital

✨Know Your Risk Metrics

Before the interview, 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 identify anomalies, as this is crucial for the role.

✨Showcase Your Technical Skills

Since proficiency in Python and SQL is essential, prepare to demonstrate your technical skills. You might be asked to solve a problem or explain how you've used these tools in past roles, so have specific examples ready.

✨Understand the Company Culture

Fasanara Digital values meritocracy and collaboration. During the interview, highlight experiences where you've worked in a team-oriented environment and contributed to achieving ambitious goals. This will show that you align with their culture.

✨Prepare for Scenario-Based Questions

Expect scenario-based questions related to risk management and trading strategies. Think about how you would approach refining risk models or implementing stress tests, and be prepared to articulate your thought process clearly.

Land your dream job quicker with Premium

You’re marked as a top applicant with our partner companies
Individual CV and cover letter feedback including tailoring to specific job roles
Be among the first applications for new jobs with our AI application
1:1 support and career advice from our career coaches
Go Premium

Money-back if you don't land a job in 6-months

F
Similar positions in other companies
UK’s top job board for Gen Z
discover-jobs-cta
Discover now
>