Job Description
Multi-Strategy Hedge Fund in London is seeking a Risk Manager focussed on equity derivatives and volatility products. This individual will play a critical role in strengthening the firm’s risk management framework and working closely with portfolio managers to ensure sound, data-driven decision-making.
Key Responsibilities
* Partner directly with portfolio managers to monitor and analyze risk exposures, ensuring effective strategies are in place.
* Develop and implement advanced tools to improve the accuracy and efficiency of risk analysis.
* Generate comprehensive reports that provide a full perspective of the firm’s risk profile.
* Deliver clear insights and interpretations of risk movements to inform investment decisions.
* Refine and expand the firm’s risk framework to better assess and manage evolving risks.
Qualifications
* 5+ years of professional experience in equity derivatives / vol risk management.
* Programming acumen (Python) is highly desirable.
* Deep understanding of volatility products.
* Excellent communication skills with proven ability to collaborate effectively across teams and work with senior PMs.