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, performance bonuses, and opportunities for professional growth.
- Other info: Collaborative culture with direct access to senior leadership.
- Why this job: Join a top-tier team and make impactful decisions in the finance world.
- Qualifications: Experience in risk management and strong analytical skills required.
The predicted salary is between 70000 - 90000 £ 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
Risk Manager - Credit 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 employees benefit from competitive compensation packages, comprehensive professional development opportunities, and the chance to work alongside industry experts in a fast-paced, intellectually stimulating setting. Located in a vibrant financial hub, we offer a unique blend of work-life balance and access to a network of top-tier professionals, 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
