Risk Manager

3 days ago

London, Greater London, United Kingdom Selby Jennings Full time
I am currently working with a Global, Multi-strat and manager hedge fund in London looking to onboard a a Senior Risk Manager for the Fixed income business. This individual will have a strong investment risk or market risk background overlooking investment or hedge fund trading strategies.

Responsibilities:
  • Managing the day-to-day operations across the risk function incl. Validating margin methodologies, limits setting, Reports/investor reports and analysis of fund performance.
  • Work closely with the portfolio management team, quant researchers, and senior risk managers to add necessary insights to the portfolio construction and asset allocation process
  • Provide insight regarding driversof risk movements to senior management and portfolio managers.
  • Work directly with portfolio managers, help understand how they view risk, the strategies and how best to risk manage the portfolios.
  • Work strategically to further develop the risk management framework and policy and to create and maintain a suite of risk metrics that accurately reflect the risk profile of the strategies.
  • Day to day responsibility for managing the fixed income portfolio.
  • Provide day to day oversight of the production of risk reports and analytics covering all exposures and drivers of risk and PnL
    Requirements:
    • A Degree in Mathematics, Physics, Statistics, Engineering or an equivalent in other science disciplines
    • 4-10 years experience working within a Market Risk or Investment Risk role overlooking hedge fund strategies.
    • Strong knowledge of Fixed Income/Rates.
    • Experience in a risk management role covering Fixed Income and/or Macro strategies in which they are directly responsible for the oversight of, and interactions with, risk takers
    • Understanding of the assets and hedge fund strategies employed in Fixed Income and Macro, and specifically experience managing Interest Rate Volatility product risk (e.g., Swaptions, Caps/Floors, Interest Rate Options, Bond Options, and/or exotics)
    • Experience developing risk measurement and analytics tools used in day-to-day risk management (e.g., identification of appropriate measures, models, and stress tests to assess portfolio or strategy risk)
    • Python experience is advantageous.
    • Portfolio construction experience.
    • Excellent communication skills, with the ability to interact effectively with researchers, technologists, PMs, and senior manager

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