Description

Overview

My 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.

They are looking for a Junior Risk Manager to join their expanding discretionary team. This is a unique opportunity to help

further develop the discretionary trading business worldwide. As a member of the team, you will be responsible for

implementing a structured risk management culture, ensuring a sound and stable operation of the business via the

implementation of processes and controls to ensure that risks (market risks, operational risk, conduct risk, etc.) are

properly managed and contributing to the overall growth of the fund. You will liaise and collaborate closely with

researchers and traders while leveraging the world class research platform.

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 sense of urgency with the ability to work well in a fast-paced environment.