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