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For Companies At a Glance
- Tasks: Monitor market risks and conduct deep-dive analyses on trades and portfolios.
- Company: Join a leading global hedge fund with a dynamic London team.
- Benefits: Enjoy competitive pay, professional growth opportunities, and a collaborative work environment.
- Why this job: Be at the forefront of equity markets, influencing key investment decisions and strategies.
- Qualifications: Need extensive risk management experience and a degree in a quantitative field.
- Other info: Proficiency in Python and strong communication skills are essential.
The predicted salary is between 48000 - 72000 £ per year.
Job Description
A leading global hedge fund is seeking a Market Risk Manager to join their London team. This role will focus equity markets and will work closely with Portfolio Managers, Traders and Quantitative Analysts.
Main Duties:
- Monitor and assess market risks across discretionary and systematic strategies in the equity business
- Conduct deep-dive risk analysis on individual trades as well as broader portfolio exposures
- Engage in regular dialogue with Portfolio Managers to assess risk positioning
- Develop and refine stress scenarios, VaR models, and other risk metrics to evaluate potential market shocks
- Clearly communicate risk findings and recommendations through written reports and presentations to senior stakeholders
- Monitor real-time market developments and assess their impact on portfolio risk
- Investigate P&L drivers and provide detailed breakdowns of performance
- Contribute to research initiatives aimed at enhancing risk frameworks and tools
Qualifications & Experience:
- Extensive experience in risk management, trading or quantitative analysis at an investment bank or hedge fund
- Excellent academic background with a degree in a quantitative focused discipline
- In-depth understanding of equity markets and derivatives
- Proficiency in Python
- Excellent communication skills with the ability to distill complex risk concepts effectively to senior stakeholders
Market Risk Manager employer: Undisclosed
Contact Detail:
Undisclosed Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Market Risk Manager
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those working in market risk. Attend industry events or webinars to connect with potential colleagues and learn about their experiences.
✨Tip Number 2
Stay updated on current trends and developments in equity markets. Follow financial news, subscribe to relevant publications, and engage in discussions on platforms like LinkedIn to demonstrate your knowledge during interviews.
✨Tip Number 3
Familiarise yourself with common risk metrics and models used in the industry, such as Value at Risk (VaR) and stress testing scenarios. Being able to discuss these concepts confidently will show your expertise and readiness for the role.
✨Tip Number 4
Prepare to articulate your experience with Python and how you've used it in previous roles. Be ready to provide examples of projects where you developed risk frameworks or conducted quantitative analysis, as this will be crucial for the position.
We think you need these skills to ace Market Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk management, trading, or quantitative analysis. Emphasise your understanding of equity markets and any proficiency in Python, as these are crucial for the role.
Craft a Compelling Cover Letter: In your cover letter, clearly articulate why you are interested in the Market Risk Manager position. Mention specific experiences that demonstrate your ability to conduct risk analysis and communicate findings effectively.
Showcase Your Analytical Skills: Provide examples in your application that showcase your analytical skills, particularly in developing stress scenarios and VaR models. This will help illustrate your capability to assess market risks.
Prepare for Technical Questions: Be ready to discuss your technical knowledge during the application process. Prepare to explain complex risk concepts and how you would apply them in real-world scenarios, as this is likely to come up in interviews.
How to prepare for a job interview at Undisclosed
✨Showcase Your Quantitative Skills
As a Market Risk Manager, you'll need to demonstrate your proficiency in quantitative analysis. Be prepared to discuss your experience with Python and how you've used it to develop risk models or analyse market data.
✨Understand the Equity Markets
Make sure you have a solid grasp of equity markets and derivatives. Brush up on recent trends and be ready to discuss how they might impact risk management strategies. This will show your potential employer that you're not just knowledgeable but also engaged with the market.
✨Prepare for Scenario-Based Questions
Expect questions that require you to think critically about risk scenarios. Prepare examples of how you've developed stress scenarios or VaR models in the past, and be ready to explain your thought process clearly.
✨Communicate Clearly and Effectively
Since the role involves communicating complex risk concepts to senior stakeholders, practice distilling your ideas into clear, concise language. Consider preparing a brief presentation on a past project to showcase your ability to communicate effectively.
