Risk Manager

Vacancy detailRisk Manager100,000 GBP+Sign-On + EOY BonusOnsite WORKINGLocation: Central London, Greater London – United Kingdom Type: PermanentOur client is a global investment management firm that utilizes a diversified portfolio of systematic and quantitativestrategies 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 atechnology and data-driven firm, they design and build their own cutting-edge systems, from high performance tradingplatforms to large scale data analysis and compute farms. With offices around the globe, they emphasize true, globalcollaboration 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 firm's processes and infrastructure for management of the discretionary businessQualifications 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 experienceRequired 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 sense of urgency with the ability to work well in a fast-paced environment.Reference: AMC/AHU/NW/JRM001#alhuApply for this vacancyYour CV will be sent to the selected department. At no time will your CV be sent outside of Anson McCade without your authorisation.*Mandatory field.Your name*Your surname*Your email address*I confirm I currently have the right to take full time employment at the location for which I am submitting my CVPlease state the locations where you currently have the right to take full time employmentAttach a file (Word or PDF only accepted)MessagePrior to submission of this form, the user acknowledges and accepts Anson McCade's Terms and Conditions of Use + Privacy Policy + Data Protection Compliance Statement*
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