Junior Risk Manager

Junior Risk Manager
£100,000 GBP
+Sign-On + EOY Bonus
Onsite WORKING
Location: Central London, Greater London - United Kingdom Type: Permanent

Our client is a global investment management firm that employs a diversified range of systematic and quantitative strategies aross financial markets, with the objective of delivering high-quality, uncorrelated returns for clients.

They attribute their success to rigorous scientific reseach and possess deep expertise in trading, technology, and operations. As a technology and data driven firm, they design and build their own cutting-edge sustems, ranging from high performance trading platforms to large scale data analysis and compute farms. With offices around the globe, they emphasize true global collaboration by functionally aligning their investment, technology, and operations teams worldwide.

Position Overview

• Drive the development of the discretionary risk framework by enhancing firm-wide processes and infrastructure.
• Ensure discretionary strategies operate within riks limits and allocations defined by the Investment Commitee.
• Identify and evaluate risks associated with discretionary trading strategies.
• Analyze portfolio-level risk exposures and key performance drives.
• Collaborate with quantitative researchers and traders on strategy analysis.