At a Glance
- Tasks: Oversee credit risk for trading, analyse market metrics, and communicate findings to teams.
- Company: Leading multi-strategy hedge fund with a focus on innovation and collaboration.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Collaborate with top professionals and enhance your career in a thriving industry.
- Why this job: Join a top-tier firm and make impactful decisions in the fast-paced world of finance.
- Qualifications: 5-8 years in risk management, strong analytical skills, and a relevant advanced degree.
The predicted salary is between 80000 - 120000 £ 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
Head of 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 the opportunity to work closely with industry experts, ensuring that our team members are well-equipped to tackle complex challenges in the fast-paced world of credit risk. Located in a vibrant financial hub, we offer competitive benefits and a culture that values diversity, creativity, and the pursuit of excellence.
Contact Details:
Paragon Alpha - Hedge Fund Talent Business Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Head of Credit Risk in London
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We think you need these skills to ace Head of Credit Risk in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Paragon Alpha - Hedge Fund Talent Business.
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How to prepare for a job interview at Paragon Alpha - Hedge Fund Talent Business
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Paragon Alpha - Hedge Fund Talent Business.
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Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Paragon Alpha - Hedge Fund Talent Business will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Paragon Alpha - Hedge Fund Talent Business employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
