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 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 f...