Equities Risk

2 weeks ago


London, Greater London, United Kingdom Millennium Management LLC Full time
Equities Risk

Job Description & Responsibilities


The Firm is looking for a desk-facing risk manager, desk strat, or trader to join the EMEA Equities Risk team.

The Risk team, among other things, is responsible for the following:

  • 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.
Qualifications/Skills Required

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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