Quant Equity Investment Risk Manager
3 days ago
Our client, a leading long/short equity hedge fund , is seeking an experienced Equity Long/Short Risk Manager to effectively act as the Head of Risk for the firm. This role will oversee risk analysis across EU, US, and Asia portfolios and work closely with the investment team, data engineering, and quant research.
Key Responsibilities:
- Risk analysis using BARRA/Axioma models and custom risk factors
- P&L attribution, event analysis, and optimizer experience
- Proficiency in Python and programming for bespoke solutions
- Understanding of global macro events and their impact on portfolios
Requirements:
- 10+ years' experience in a similar role (Quant research or quant risk)is mandatory
- Equity long/short experience is essential
- PhD preferred; exceptional academic credentials required
- Strong quantitative and analytical skills
This is an excellent opportunity for a seasoned professional to join a top-tier hedge fund and lead the risk function in a dynamic, collaborative environment.
Apply to
-
Quant Equity Investment Risk Manager
3 days ago
London Area, United Kingdom Octavius Finance Full timeOur client, a leading long/short equity hedge fund, is seeking an experienced Equity Long/Short Risk Manager to effectively act as the Head of Risk for the firm. This role will oversee risk analysis across EU, US, and Asia portfolios and work closely with the investment team, data engineering, and quant research.Key Responsibilities:Risk analysis using...
-
Quant Equity Investment Risk Manager
4 days ago
London Area, United Kingdom Octavius Finance Full timeOur client, a leading long/short equity hedge fund, is seeking an experienced Equity Long/Short Risk Manager to effectively act as the Head of Risk for the firm. This role will oversee risk analysis across EU, US, and Asia portfolios and work closely with the investment team, data engineering, and quant research.Key Responsibilities:Risk analysis using...
-
Quant Equity Investment Risk Manager
3 weeks ago
London, United Kingdom Octavius Finance Full timeOur client, a leading long/short equity hedge fund, is seeking an experienced Equity Long/Short Risk Manager to effectively act as the Head of Risk for the firm. This role will oversee risk analysis across EU, US, and Asia portfolios and work closely with the investment team, data engineering, and quant research.Key Responsibilities:Risk analysis using...
-
Fundamental Quant Investment Manager
2 weeks ago
London, Greater London, United Kingdom Top-Tier Global Investment Bank Full timeJob Description: Fundamental Quant Investment ManagerAbout the Role:We are seeking an experienced Fundamental Quant Investment Manager to join our team at Top-Tier Global Investment Bank. The successful candidate will be responsible for leading a team of quantitative analysts and engineers, fostering a culture of innovation and excellence.Key...
-
London, United Kingdom Top-Tier Global Investment Bank Full timeHead of Quant Research, Equity Hedge Fund, London Location: London Reference: HQR-2106 Company: Leading Asset Management Firm Keywords: Fundamental-Quant, Team leadership, Long-short, Innovation, AI-ML, Python, R This award-winning, global, long-short equity manager has a superb track record of consistently outperforming equity markets over a cycle....
-
London, United Kingdom Top-Tier Global Investment Bank Full timeHead of Quant Research, Equity Hedge Fund, LondonLocation: LondonReference: HQR-2106Company: Leading Asset Management FirmKeywords: Fundamental-Quant, Team leadership, Long-short, Innovation, AI-ML, Python, RThis award-winning, global, long-short equity manager has a superb track record of consistently outperforming equity markets over a cycle. Their...
-
London Area, United Kingdom Octavius Finance Full timeWe are exclusively partnered with a highly successful Fundamental Equity Market Neutral Fund to identify an experienced Risk Manager/Quant researcher to join their team. This is a unique opportunity to work directly with a world-class PM and senior leadership team in a collaborative and innovative environment.Key Responsibilities:Manage long/short equity...
-
London Area, United Kingdom Octavius Finance Full timeWe are exclusively partnered with a highly successful Fundamental Equity Market Neutral Fund to identify an experienced Risk Manager/Quant researcher to join their team. This is a unique opportunity to work directly with a world-class PM and senior leadership team in a collaborative and innovative environment. Key Responsibilities: Manage long/short...
-
London Area, United Kingdom Octavius Finance Full timeWe are exclusively partnered with a highly successful Fundamental Equity Market Neutral Fund to identify an experienced Risk Manager/Quant researcher to join their team. This is a unique opportunity to work directly with a world-class PM and senior leadership team in a collaborative and innovative environment.Key Responsibilities:Manage long/short equity...
-
Quant Researcher
2 weeks ago
London Area, United Kingdom Vertus Partners Full timeQuant Researcher - Equity Derivatives - Investment Banking A leading Investment Bank are looking to build out their Equity Derivatives Quant team, with a specific focus on Delta One products.Your responsibilities would be:Backtesting and modelling, all in Python.Working on Basis Trading, Index Methodologies and Delta OneCollaborating with Senior...
-
Quant Researcher
2 weeks ago
London Area, United Kingdom Vertus Partners Full timeQuant Researcher - Equity Derivatives - Investment Banking A leading Investment Bank are looking to build out their Equity Derivatives Quant team, with a specific focus on Delta One products.Your responsibilities would be:Backtesting and modelling, all in Python.Working on Basis Trading, Index Methodologies and Delta OneCollaborating with Senior...
-
London, United Kingdom eFinancialCareers Full timeMy Client, is looking to hire for an AVP level model risk quant in equities. This role will provide a great platform for career development working for one of the leading US investment banks **Responsibilities.** - Manage model risk across the model lifecycle including model validation, ongoing performance evaluation and annual model reviews. - Manage...
-
Equity Investment Manager
1 week ago
London, Greater London, United Kingdom USS Investment Management Limited Full time £25ResponsibilitiesSupport origination and execution of potential investments for Direct Equity strategies across Infrastructure sectors and risk profiles.Contribute to formal investment recommendations to the Head of Direct Equity, Direct Equity Approvals Committee (DE AC), and Private Markets Investment Committee (PMIC).Lead multiple workstreams on...
-
Equities Quant Researcher
4 months ago
London Area, United Kingdom Selby Jennings Full timeCompany Overview: A US Hedge Fund are looking to build out their equities platform and bring on an individual that will support the growth of their systematic equities programme and make a significant input to the development of systematic equity strategies. Your future role Your core objective is to create high quality /Mid frequency predictive signals...
-
Equities Quant Researcher
4 months ago
London Area, United Kingdom Selby Jennings Full timeCompany Overview:A US Hedge Fund are looking to build out their equities platform and bring on an individual that will support the growth of their systematic equities programme and make a significant input to the development of systematic equity strategies.Your future roleYour core objective is to create high quality /Mid frequency predictive signals and...
-
Equities Quant Researcher
4 months ago
London Area, United Kingdom Selby Jennings Full timeCompany Overview:A US Hedge Fund are looking to build out their equities platform and bring on an individual that will support the growth of their systematic equities programme and make a significant input to the development of systematic equity strategies.Your future roleYour core objective is to create high quality /Mid frequency predictive signals and...
-
Investment Bank Quant Analyst
3 weeks ago
London, Greater London, United Kingdom Top-Tier Global Investment Bank Full timeCompany Overview Our client is a top-tier global investment bank seeking to hire a quant analyst to join its expanding front office quant team in London. With a solid background as a fixed income quant, you will provide modeling & pricing (e.g., building tools & applications and developing the quant model library in C++ & C#).Salary The salary...
-
London, United Kingdom Octavius Finance Full timeWe are exclusively partnered with a highly successful Fundamental Equity Market Neutral Fund to identify an experienced Risk Manager/Quant researcher to join their team. This is a unique opportunity to work directly with a world-class PM and senior leadership team in a collaborative and innovative environment.Key Responsibilities:Manage long/short equity...
-
Quant Researcher
2 weeks ago
London, United Kingdom Vertus Partners Full timeQuant Researcher - Equity Derivatives - Investment Banking A leading Investment Bank are looking to build out their Equity Derivatives Quant team, with a specific focus on Delta One products. Your responsibilities would be: Backtesting and modelling, all in Python. Working on Basis Trading, Index Methodologies and Delta One Collaborating with Senior...
-
Quant Researcher
2 weeks ago
London, United Kingdom Vertus Partners Full timeQuant Researcher - Equity Derivatives - Investment Banking A leading Investment Bank are looking to build out their Equity Derivatives Quant team, with a specific focus on Delta One products.Your responsibilities would be:Backtesting and modelling, all in Python.Working on Basis Trading, Index Methodologies and Delta OneCollaborating with Senior...