Junior Risk Manager
Job in
City of London, Central London, Greater London, England, UK
Listed on 2026-07-28
Listing for:
Anson Mccade
Full Time
position Listed on 2026-07-28
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Analyst, Portfolio & Asset Management
Job Description & How to Apply Below
Junior Risk Manager
£100,000 GBP
Onsite WORKING
Location: Central London, Greater London - United Kingdom Type: Permanent
Our client is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for their clients. They have deep expertise in trading, technology and operations and attribute their success to rigorous scientific research. As a technology and data-driven firm, they design and build their own cutting-edge systems, from high performance trading platforms to large scale data analysis and compute farms.
With offices around the globe, they emphasize true, global collaboration by aligning their investment, technology, and operations teams functionally around the world.
Position Overview:
- Identify and evaluate risk associated with discretionary trading strategies
- Collaborate with Quantitative Researcher and Traders on the strategies analysis
- Ensure the strategies are run within the risk allocation defined by the Investment Committee
- Analyze risk at the portfolio level and performance drivers
- Help with trade portfolio construction across the discretionary business
- Drive the build out of risk framework by improving the firm's processes and infrastructure for management of the discre...
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