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For Companies At a Glance
- Tasks: Lead risk management for Equity portfolios and support Portfolio Managers.
- Company: Join a top-tier asset management firm managing $20 billion in diverse investments.
- Benefits: Enjoy competitive pay, professional growth opportunities, and a dynamic work environment.
- Why this job: Be part of a collaborative team driving impactful investment strategies in a fast-paced market.
- Qualifications: Bachelor's or Master's in Finance or related fields; strong Python skills required.
- Other info: Confidential application process; only qualified candidates will be contacted.
The predicted salary is between 54000 - 84000 £ per year.
My client company is a multi-strategy asset management firm that manages approximately $20 billion in assets. They focus on providing consistent, uncorrelated returns through hedge funds, alternative investments, and growth equity. They are currently looking for someone to join their Equity team as a Senior Risk Manager.
Main responsibilities:
- Oversee risk monitoring and management of Equity portfolios.
- Support and challenge Portfolio Managers in investment and risk processes.
- Monitor global market developments and define risk scenarios.
- Enhance processes, models, tools, and systems for risk management.
- Collaborate with global risk team to monitor market impacts and drive results.
Your profile:
- Bachelor or Master’s degree in Finance, Statistics, STEM or similarly related fields.
- Proven experience working in risk, quant, structuring or trading roles.
- Strong programming skills in Python.
- Expertise in long/short equity investments, equity factor modelling, risk prediction and stress modelling.
- Fluent in English (C1).
If you are interested in discussing this role in more detail, please apply with your current CV in PDF format, or reach out to Giovanny Benztio. We will be looking forward to your application. Please note that only applicants whose profile matches the requirements will be contacted. Your application will be treated confidentially.
Senior Risk Manager (m/w/d) employer: Selby Jennings
Contact Detail:
Selby Jennings Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Risk Manager (m/w/d)
✨Tip Number 1
Network with professionals in the finance and risk management sectors. Attend industry conferences or webinars where you can meet people who work at asset management firms. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Stay updated on global market trends and developments. Being knowledgeable about current events and how they impact equity markets will not only prepare you for interviews but also demonstrate your passion and expertise in risk management.
✨Tip Number 3
Brush up on your programming skills, especially in Python. Consider working on personal projects or contributing to open-source projects that involve risk modelling or data analysis to showcase your technical abilities.
✨Tip Number 4
Prepare for potential case studies or technical assessments during the interview process. Familiarise yourself with common risk scenarios and be ready to discuss how you would approach them, as this role requires strong analytical and problem-solving skills.
We think you need these skills to ace Senior Risk Manager (m/w/d)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in risk management, quant roles, and programming skills in Python. Use specific examples that demonstrate your expertise in long/short equity investments and risk prediction.
Craft a Strong Cover Letter: Write a cover letter that clearly outlines your motivation for applying to this role. Mention how your background aligns with the responsibilities of overseeing risk monitoring and supporting Portfolio Managers.
Highlight Relevant Skills: In your application, emphasise your strong programming skills and any experience you have with equity factor modelling and stress modelling. This will show that you meet the technical requirements of the position.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or typos. A polished application reflects your attention to detail, which is crucial in risk management roles.
How to prepare for a job interview at Selby Jennings
✨Showcase Your Technical Skills
As a Senior Risk Manager, strong programming skills in Python are essential. Be prepared to discuss your experience with coding and how you've used it in risk management or analysis. Consider bringing examples of your work or projects that demonstrate your technical expertise.
✨Understand the Market Landscape
Familiarise yourself with current global market developments and trends, especially those affecting equity investments. During the interview, be ready to discuss how these factors influence risk scenarios and your approach to managing them.
✨Prepare for Scenario-Based Questions
Expect questions that assess your ability to define and manage risk scenarios. Think about past experiences where you successfully identified risks and how you mitigated them. Use the STAR method (Situation, Task, Action, Result) to structure your responses.
✨Demonstrate Collaborative Skills
Collaboration with the global risk team is key in this role. Be prepared to share examples of how you've worked effectively in teams, particularly in challenging situations. Highlight your communication skills and how you support and challenge colleagues in investment processes.
