Junior Risk Manager
2 Days Old
Junior Risk Manager
£100000 GBP
Sign-On + EOY Bonus
Onsite WORKING
Location: Central London, Greater London - United Kingdom Type: Permanent
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 discretionary business,
Qualifications
? Education: Bachelor's degree in a quantitative or related field (includes degrees in Mathematics, Statistics, Econometrics, Financial Engineering, Operations Research, Computer Science and Physics); advanced degree preferred.
Years Experience: (guidelines)
? From graduate level up to 3 years of commercial experience
Required Skillset:
? Demonstrated interest in Risk Management
? Demonstrated interest in a quantitative approach
? Capacity to collaborate with the trading, analysts and quants team,
? Strong communication skills with the ability to collaborate with teammates globally,
? Strong se...
- Location:
- South East
- Salary:
- not provided
- Category:
- Insurance