Risk Management Associate in London
Risk Management Associate

Risk Management Associate in London

London Full-Time 36000 - 60000 £ / year (est.) Home office (partial)
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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 perks, 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, strong Python and SQL skills, and a detail-oriented mindset.
  • Other info: Be part of a dynamic team with excellent growth opportunities and a meritocratic environment.

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.

Our Culture

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

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 the heart of the financial district, we offer competitive benefits including a generous bonus scheme, comprehensive health coverage, and ample opportunities for professional growth within the rapidly evolving digital asset market. Join us to be part of a dynamic team that values innovation and teamwork, while enjoying regular social events and a supportive environment.
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Contact Detail:

Fasanara 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 that applications alone can't.

✨Tip Number 2

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

✨Tip Number 3

Prepare for the interview by brushing up on risk management concepts and current trends in crypto. Being knowledgeable will show you're genuinely interested in the role.

✨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 keen on joining our team.

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

Risk Management
Quantitative Analysis
Market Risk Understanding
Portfolio Construction
Derivatives Knowledge
Python
SQL
Attention to Detail
Communication Skills
Collaboration
Documentation Skills
Analytics
Stress Testing
Exposure Analytics

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 crypto and how your skills can contribute to our team. Keep it concise but impactful – we love a good story that showcases your journey.

Show Off Your Technical Skills: Since proficiency in Python and SQL is essential, make sure to mention any projects or experiences where you've used these skills. We’re keen on seeing how you can enhance our internal risk models and analytics!

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 important updates. Plus, it shows you’re serious about joining our team!

How to prepare for a job interview at Fasanara

✨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 prepared to discuss how you've applied this knowledge in your previous roles.

✨Showcase Your Technical Skills

Since proficiency in Python and SQL is essential, be ready to demonstrate your coding skills. You might be asked to solve a problem or explain how you've used these tools in past projects, so have some examples up your sleeve.

✨Prepare for Collaboration Questions

Given the collaborative nature of the role, think about times when you've worked cross-functionally. Be ready to share specific examples of how you liaised with different teams, like Research or Operations, to achieve a common goal.

✨Stay Current on Crypto Trends

Fasanara Digital operates in the fast-paced world of digital assets, so it's crucial to stay informed about the latest trends and developments in the crypto market. Bring insights to the interview that show you're not just knowledgeable but also passionate about the field.

Risk Management Associate in London
Fasanara
Location: London
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  • Risk Management Associate in London

    London
    Full-Time
    36000 - 60000 £ / year (est.)
  • F

    Fasanara

    50-100
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