At a Glance
- Tasks: Monitor and manage risk across trading strategies while developing innovative risk models.
- Company: Join Man Group, a leader in investment risk management with a focus on inclusion.
- Benefits: Enjoy competitive pay, flexible working, and unique volunteering days for community impact.
- Other info: Be part of a culture that values diversity and offers excellent growth opportunities.
- Why this job: Make a real difference in risk management while advancing your career in a dynamic environment.
- Qualifications: Strong quantitative skills with experience in risk management and advanced Python programming.
The predicted salary is between 60000 - 80000 £ per year.
The Man AHL Investment Risk team is a part of the wider Man Group Risk function and is responsible for risk management, monitoring and risk related research across Market, Liquidity and Counterparty Risk. The team manages risk for the full range of AHL funds and strategies across fixed income, equities, credit, commodities, FX and volatility, and works closely with Portfolio Management, Research, Trading and Technology teams to resolve risk issues. The team has a strong focus on risk research and the development of proprietary, in house risk tooling. It conducts independent research on new risk management techniques and improves existing risk analytics, including an internal risk model and Python code base.
AHL Risk is seeking a self motivated Risk Manager & Researcher with a strong quantitative background to join a dynamic Risk Management team. This role offers a roughly equal balance across ongoing risk monitoring, risk research, model development, and the build out of the team's risk tooling and analytical infrastructure.
Key Responsibilities
- Monitor and manage risk across systematic trading strategies & funds
- Work with all areas within the business - both within and outside AHL - to resolve risk issues as they arise
- Assist in building out the broader risk framework and analytical infrastructure - including internal risk models and code
- Conduct research into new risk measurement and management techniques
- Further develop the Man risk management framework and broaden awareness and good risk culture across all functions at Man
- Report relevant risk data and information to key stakeholders - both internal and external - as and when required
Key Skills & Experience
- A strong mathematical and statistical background, with the ability to understand systematic strategies and to research and build new risk models and tools
- MSc (or higher) in a highly quantitative discipline (e.g. Mathematics, Statistics, Physics)
- Minimum 2 years' experience in a quantitative and/or risk focused role within buy side, sell side or financial services
- Knowledge of financial markets across major asset classes
- Advanced understanding of portfolio risk modelling and risk management techniques
- Advanced Python or similar programming skills, and general strength and fluency with technology and coding
Inclusion, Work Life Balance and Benefits at Man Group
You'll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available. Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering. Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long term disability coverage, group sick pay, enhanced parental leave and long service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.
Equal Employment Opportunity Policy
Man Group provides equal employment opportunities to all applicants and all employees without regard to race, colour, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws. Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact.
Quantitative Risk Manager New London employer: Man Group
Man Group is an exceptional employer that fosters a culture of inclusion and professional growth, making it an ideal place for individuals seeking to advance their careers in investment operations. With a commitment to work-life balance, employees benefit from flexible working arrangements, comprehensive benefits, and opportunities for community engagement through paid volunteering days. Located in London, the firm not only offers a dynamic work environment but also encourages collaboration and innovation, ensuring that every team member can contribute meaningfully to the firm's success.
