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- Tasks: Lead the development of a bespoke risk management framework for a dynamic long/short equities fund.
- Company: Join a rapidly growing fund with over $1 billion in AUM, led by a recognized fund manager.
- Benefits: Opportunity for career growth to Chief Risk Officer in a collaborative and innovative environment.
- Why this job: Be part of an elite team shaping the future of risk management in finance.
- Qualifications: 5–10+ years in hedge fund risk management with strong technical skills and leadership potential.
- Other info: Work closely with top professionals in data engineering and quantitative research.
The predicted salary is between 72000 - 108000 £ per year.
A single-manager long/short equities fund that has already amassed over $1 billion in AUM within its first year is seeking a highly technical Risk Manager to join its dynamic team. Led by a highly successful and recognized fund manager, this fund operates under the radar but is poised for significant growth. Reporting directly to the CIO, you will work closely with the Head of Data Engineering and Head of Quant Research to develop and lead the risk infrastructure in a greenfield environment. The role offers a clear path to becoming Chief Risk Officer (CRO) as the fund expands.
Key Responsibilities:
- Design, implement, and maintain a bespoke risk management framework, systems, and tools tailored to the fund's Equity Long/Short strategy.
- Collaborate with the Head of Data Engineering to integrate risk systems into the PMS/OMS (currently evaluating Infusion).
- Work alongside the Head of Quant Research to develop analytics for VaR, stress testing, and scenario analysis across multi-strategy portfolios.
- Partner with Portfolio Managers and senior leadership to ensure alignment between portfolio risk and the firm’s strategy.
- Manage risk-related queries during onboarding with prime brokers and investors.
Reqyuired experience:
- Experience: 5–10+ years in hedge fund risk management, with Equity Long/Short expertise and multi-strategy exposure.
- Technical Skills: Strong understanding of linear and non-linear instruments; experience building and optimizing risk frameworks and tools.
- Collaboration: Proven ability to work closely with technology and quantitative research teams to deliver innovative solutions.
- Leadership Potential: Track record of taking ownership and driving risk management initiatives, with aspirations to step into a CRO role.
This is a unique opportunity to join a high-performing fund at the ground level, working alongside an elite team of investment, data, and quant professionals to shape its risk function and future success.
To apply reach out to
Risk Manager – Long/Short Equities employer: Octavius Finance
Contact Detail:
Octavius Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Manager – Long/Short Equities
✨Tip Number 1
Make sure to showcase your experience in hedge fund risk management, particularly with Equity Long/Short strategies. Highlight specific projects where you've designed or optimized risk frameworks, as this will resonate with the hiring team.
✨Tip Number 2
Demonstrate your technical skills by discussing any tools or systems you've implemented in previous roles. If you have experience with risk analytics like VaR or stress testing, be ready to share examples of how you've applied these in a multi-strategy context.
✨Tip Number 3
Emphasize your collaborative experiences, especially working with technology and quantitative research teams. Provide examples of how your teamwork has led to innovative solutions in risk management, as this is crucial for the role.
✨Tip Number 4
Express your leadership potential by sharing instances where you've taken ownership of risk management initiatives. Discuss your aspirations to grow into a CRO role, as this aligns with the fund's vision for expansion.
We think you need these skills to ace Risk Manager – Long/Short Equities
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Risk Manager position. Familiarize yourself with the specifics of long/short equity strategies and the technical skills needed.
Tailor Your CV: Customize your CV to highlight relevant experience in hedge fund risk management, particularly focusing on your expertise in Equity Long/Short strategies and any multi-strategy exposure you may have.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also demonstrates your understanding of the fund's goals and how you can contribute to its growth. Mention your aspirations for leadership and your experience in developing risk frameworks.
Highlight Collaboration Skills: In your application, emphasize your ability to work with technology and quantitative research teams. Provide examples of past collaborations that led to innovative solutions in risk management.
How to prepare for a job interview at Octavius Finance
✨Showcase Your Technical Expertise
Be prepared to discuss your experience with risk management frameworks and tools, especially in the context of Equity Long/Short strategies. Highlight specific projects where you've built or optimized risk systems, as this will demonstrate your technical skills and understanding of the role.
✨Demonstrate Collaboration Skills
Since the role involves working closely with data engineering and quantitative research teams, be ready to share examples of how you've successfully collaborated with cross-functional teams in the past. Emphasize your ability to communicate complex ideas clearly and work towards common goals.
✨Align with the Fund's Growth Vision
Research the fund's growth trajectory and be prepared to discuss how your vision for risk management aligns with their objectives. Show enthusiasm for contributing to the fund's expansion and express your aspirations to grow into a Chief Risk Officer role.
✨Prepare for Technical Questions
Expect technical questions related to VaR, stress testing, and scenario analysis. Brush up on these concepts and be ready to explain how you would apply them in a multi-strategy portfolio context. This will showcase your depth of knowledge and readiness for the challenges of the role.
