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Senior Risk Manager (m/w/d) | London, UK | Hybrid

Selby Jennings

London

Hybrid

USD 80,000 - 120,000

Full time

9 days ago

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Job summary

An established industry player is seeking a Senior Risk Manager to join their dynamic Equity team. This role involves overseeing risk monitoring and management of equity portfolios, enhancing processes and models for risk management, and collaborating with a global risk team to drive results. The ideal candidate will possess strong programming skills in Python and have a solid background in risk management, quantitative analysis, and equity factor modelling. If you are looking for a challenging position in a multi-strategy asset management firm that values innovation and expertise, this opportunity is perfect for you.

Qualifications

  • Proven experience in risk, quant, structuring, or trading roles.
  • Strong programming skills in Python are essential.

Responsibilities

  • Oversee risk monitoring and management of Equity portfolios.
  • Support Portfolio Managers in investment and risk processes.

Skills

Python Programming
Risk Management
Quantitative Analysis
Equity Factor Modelling
Stress Modelling

Education

Bachelor's degree in Finance
Master's degree in Statistics
Degree in STEM

Tools

Risk Management Tools

Job description

Senior Risk Manager (m/w/d)
Selby Jennings London, United Kingdom

Posted: 1 day ago | Type: Hybrid Job | Contract: Permanent | Salary: Negotiable

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're 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.

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'll 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.

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