Equities Risk
2 weeks ago
Job Description & Responsibilities
The Firm is looking for a desk-facing risk manager, desk strat, or trader to join the EMEA Equities Risk team.
- Understanding the portfolio's risk structure and PnL drivers;
- Interacting effectively with PMs, traders, and core constituents;
- Managing and monitoring PM risk mandates;
- Drafting, reviewing, and maintaining PM risk limits;
- Conducting risk, performance, and stress analyses; &
- Refining and improving the Firm's risk processes, systems, and infrastructure.
Experience:
- Risk Manager/Strat (desk or desk facing) or trader focusing on Equities or FICC with experience in linear and nonlinear instruments
- Crossasset experience is highly desirable
- Strong market knowledge in their core asset class
- Managing daytoday tasks and experienced in leading and delivering projects
- Solid understanding of asset pricing with an emphasis on pricing techniques, financial econometrics, or risk management
Degree:
- Finance, economics, or quantitative discipline a graduate degree is desirable
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