We are a global quantitative multi-strategy asset management firm, with a global investment focus and team. We are seeking an experienced Head of Risk to lead the firm's global fund risk management function, ensuring comprehensive risk oversight and reporting in full compliance with regulatory standards. The successful candidate will have had experience with the risk management and monitoring of strategies spanning equity market-neutral, quantitative futures/macro, and options-based strategies. Develop and maintain risk frameworks, methodologies, and infrastructure to support mid-frequency strategies.
Design and implement robust risk reporting in collaboration with the groups central risk and engineering teams, incorporating VaR-based models, Barra models, option Greeks, volatility surfaces, and scenario analysis.
Collaborate closely with portfolio managers to provide real-time risk insights and proactive risk mitigation strategies.
Ensure compliance with UK regulatory risk reporting requirements and industry best practices.
Contribute risk reporting, recommendations and insights to the Investment
Minimum of 10 years of experience in risk management within a quantitative hedge fund or proprietary trading firm.
Excellent communication skills with the ability to convey complex risk concepts to both technical and non-technical stakeholders.
Compensation
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