At a Glance
- Tasks: Oversee market risk and portfolio construction for Credit trading businesses.
- Company: Leading multi-strategy hedge fund with a dynamic work environment.
- Benefits: Competitive salary, professional development, and collaborative culture.
- Other info: Opportunity to enhance risk infrastructure and grow your career.
- Why this job: Make a real impact by partnering with top investment professionals.
- Qualifications: 5-8 years in risk management, preferably with a focus on Credit Strategies.
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.
Responsibilities:
- 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
Requirements:
- 5-8 years of experience working in a risk role with a focus on Credit Strategies
- Education: 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
- Hands-on, proactive approach with a willingness to engage at both strategic and detailed levels
Risk Manager - Credit Strategies in London employer: Paragon Alpha - Hedge Fund Talent Business
Join a leading multi-strategy hedge fund that prioritises innovation and collaboration, offering a dynamic work environment in the heart of the financial district. As a Risk Manager, you will have the opportunity to work closely with top-tier Portfolio Managers and Traders, enhancing your professional growth while contributing to cutting-edge risk management strategies. With a strong emphasis on employee development and a culture that values open communication, this role provides a unique chance to make a significant impact in the fast-paced world of credit trading.
Contact Details:
Paragon Alpha - Hedge Fund Talent Business Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Risk Manager - Credit Strategies in London
✨Join Compliance Communities
Get involved in compliance and risk communities — both online and offline. Look for forums, LinkedIn groups, or even local meetups where compliance pros hang out. You never know who might drop a job opportunity your way!
✨Attend Industry Conferences
Keep an eye out for compliance and risk management conferences and workshops in your area. These events are a goldmine for networking, and they often have job boards or recruiters on-site looking for new talent. Plus, it’s a chance to learn what's trending in the field.
✨Leverage Your University Career Services
If you’ve recently graduated or are still studying, head over to your university's career services. Many companies, including those in compliance, actively recruit fresh talent through these services, so make sure you tap into that resource.
✨Showcase Your Knowledge Online
Start writing articles or blog posts about compliance topics that interest you. Share them on platforms like LinkedIn to demonstrate your knowledge and passion. This not only builds your presence in the field but can also catch the attention of companies like Paragon Alpha - Hedge Fund Talent Business looking for candidates who are engaged and informed.
We think you need these skills to ace Risk Manager - Credit Strategies in London
Some tips for your application 🫡
Show Your Understanding of Compliance:In the compliance-risk field, it's super important to showcase your understanding of regulations and risk management frameworks. Highlight any relevant coursework, certifications (like ICA or AML), or even projects that demonstrate your knowledge and commitment to this area. We want to see how you can navigate this complex landscape!
Quantify Your Achievements:When detailing your experience, try to quantify your achievements. For example, if you've previously worked on a project that improved compliance metrics or reduced risk exposure, give us the numbers! This data-driven approach really stands out to hiring managers in compliance-risk roles.
Tailor Your CV to Reflect Relevant Skills:Make sure your CV highlights skills that are particularly relevant to compliance, like attention to detail, analytical thinking, and report writing. Ensure these are easy to spot – consider using bullet points to break down your responsibilities and achievements for maximum impact!
Craft a Motivating Cover Letter:In your cover letter, let us know why you’re excited about the compliance-risk role at Paragon Alpha - Hedge Fund Talent Business. Share what motivates you about compliance, and how you believe you can contribute to our mission. This is your chance to showcase not only your skills but also your passion for this important field!
How to prepare for a job interview at Paragon Alpha - Hedge Fund Talent Business
✨Master the Regulations
Brush up on key compliance regulations relevant to the industry you're applying to. Familiarising yourself with specific laws and frameworks used in your field will give you an edge during technical questions. Show that you’re not just aware of them but can also apply them—think real-life scenarios!
✨Show Your Analytical Skills
Compliance roles really focus on analytical skills, so be prepared for case studies or situational questions during the interview. We've got to demonstrate how we approach risk assessments or compliance audits, possibly drawing on examples from past experiences or university projects. Bring some thoughtful case scenarios to discuss!
✨Know Your Tools
Get comfortable with commonly used compliance software and tools. Familiarity with platforms like RSA or MetricStream can really impress during your interview, as it shows you're ready to hit the ground running. If you’ve had any experience with them, make sure to highlight that!
✨Align with Company Culture
Since it's a full-time position, show your long-term commitment and interest in the company’s mission and values. Dive into how your ethics and professional philosophy align with Paragon Alpha - Hedge Fund Talent Business’s stance on compliance. A shared vision can really resonate with interviewers looking for fit as much as skill!
