At a Glance
- Tasks: Oversee risk management for Credit trading, collaborating with Portfolio Managers and Traders.
- Company: Leading multi-strategy hedge fund with a focus on innovation.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Join a collaborative team and enhance your career in a fast-paced financial environment.
- Why this job: Make a significant impact in risk management while working with top industry professionals.
- Qualifications: 5-8 years in risk roles, strong analytical skills, and a relevant Master's or PhD.
The predicted salary is between 80000 - 100000 £ per year.
A leading multi-strategy hedge fund is seeking an experienced Risk Manager to provide front-office aligned risk coverage across Credit trading businesses. The role will partner directly with Portfolio Managers, Traders and Senior Leadership to oversee market risk, portfolio construction, stress testing and trading exposures across a broad range of equity volatility strategies.
- Provide daily risk oversight across Credit portfolios
- Partner closely with Portfolio Managers and Traders to challenge positioning, concentration and portfolio construction
- Monitor and analyse key market risk metrics including: VaR, Stress testing & scenario analysis, Factor and correlation exposures, Liquidity and concentration risk
- Conduct deep-dive reviews of trading books and identify emerging portfolio risks
- Assess volatility surface exposures, skew positioning and convexity risks across strategies
- Evaluate risk across all credit strategies
- Produce actionable risk commentary and communicate findings to investment teams and senior management
- Work alongside Quantitative Research, Technology and Trading teams to enhance risk infrastructure and analytics
5-8 years of experience working in a risk role with a focus on Credit Strategies
Masters degree in a Finance/Quantitative/Engineering field required, PhD preferred
Experience with factor-based risk analysis, portfolio construction, or optimization techniques
Proven ability to work closely with investment teams and influence decision-making
Strong communication skills, with the ability to convey complex risk concepts clearly to a range of stakeholders
Deep understanding of market risk methodologies and industry practices
Director, Investment and Credit Risk in London employer: Paragon Alpha - Hedge Fund Talent Business
As a leading multi-strategy hedge fund, we pride ourselves on fostering a dynamic and collaborative work environment where innovation thrives. Our commitment to employee growth is evident through tailored development programmes and direct partnerships with senior leadership, ensuring that every team member has the opportunity to influence key investment decisions. Located in a vibrant financial hub, we offer competitive benefits and a culture that values diversity and excellence, making us an exceptional employer for those seeking meaningful and rewarding careers in risk management.
Contact Details:
Paragon Alpha - Hedge Fund Talent Business Recruitment Team
