Quantitative Risk Manager

3 weeks ago

London, United Kingdom Paritas Recruitment - Data & Tech Full time

Responsibilities:

  • Identifying, capturing, and communicating material risks of the business, including credit, tail risk, liquidity, and convexity.
  • Ensuring that risk-taking at the individual portfolio level and at the firm level is efficient and deliberate, by setting appropriate risk guidelines and limits.
  • Developing and advancing stress testing and VaR frameworks.
  • Developing and maintaining a framework for capital allocation to maximize risk-adjusted returns and profitability at the various business levels and at the firm level.
  • Actively managing the firm’s risk exposures through regular meetings, analysis and insights.
  • Leading research efforts to develop innovative risk management approaches, tools and analytics by leveraging the collective knowledge of the platform.
  • The goal is to enhance the quality of performance and improve the firm’s risk-adjusted return.
  • Enhancing management’s understanding of investment performance by developing intuitive and efficient frameworks for performance attribution and educating all internal constituencies on those frameworks.
  • Provide additional support with other risk managers in managing the market risk across the Macro business. Manage and mentor Quantitative Analysts on the team. 

 

About you:

  • Minimum 5 years experience as a Risk Manager covering US & EU Power & Gas Products
  • Strong understanding of Pricing models, risk sensitivities, best practice for risk aggregation.
  • Prior experience working with Portfolio Managers / Traders
  • Advanced programming experience with Python
  • Advanced degree in Quantitative discipline (Computer Science, Mathematics, Statistics, Financial Engineering, Quantitative Risk Management)

  • Quantitative Researcher/ Trader

    1 week ago

    London, United Kingdom Quantitative Talent Ltd Full time

    Senior Quantitative Researcher / Trader - London Our client is a global quantitative trading firm. The successful candidate will be responsible for developing and executing mid-frequency (minutes to days) futures trading strategies, leveraging advanced quantitative techniques and data analysis. Our client offers a highly competitive compensation package,...

  • Quantitative Researcher/ Trader

    2 months ago

    London, United Kingdom Quantitative Talent Ltd Full time

    Senior Quantitative Researcher / Trader - London Our client is a global quantitative trading firm. The successful candidate will be responsible for developing and executing mid-frequency (minutes to days) futures trading strategies, leveraging advanced quantitative techniques and data analysis. Our client offers a highly competitive compensation package,...

  • Quantitative Analyst

    3 days ago

    London, United Kingdom Validus Risk Management Full time

    Validus Risk Management is seeking a Quantitative Analyst to join our strategy team within Quantitative Analytics and Technology department. The successful candidate will work closely with risk advisors and developers to analyse, design and implement solutions for alternative investment fund managers, focusing on market risk, and will play an important role...

  • Quantitative Analyst

    3 hours ago

    London, United Kingdom Validus Risk Management Ltd. Full time

    Validus Risk Management is seeking a Quantitative Analyst to join our strategy team within Quantitative Analytics and Technology department. The successful candidate will work closely with risk advisors and developers to analyse, design and implement solutions for alternative investment fund managers, focusing on market risk, and will play an important role...

  • Senior Quantitative Researcher

    4 days ago

    London, United Kingdom Quantitative Talent Ltd Full time

    Senior Quantitative Researcher / Trader - London London, United Kingdom | Posted on 26/09/2023 Our client is a global quantitative trading firm. The firm is committed to developing its people, providing a collaborative and supportive work environment, and delivering exceptional returns. They are seeking a talented and motivated Quantitative Researcher &...

  • Quantitative Risk Manager

    12 hours ago

    London, United Kingdom Barclay Simpson Full time

    If you’re a self-motivated Risk Manager & Researcher; with a very strong quantitative background and experience that includes risk management of systematic investment strategies; we’d love to hear from you.Our client is an active investment management firm who have an exciting opportunity for a Quantitative Risk Manager with good python skills and...

  • Senior Quantitative Researcher

    2 months ago

    London, United Kingdom Quantitative Talent Ltd Full time

    Senior Quantitative Researcher / Trader - London London, United Kingdom | Posted on 26/09/2023 Our client is a global quantitative trading firm. The firm is committed to developing its people, providing a collaborative and supportive work environment, and delivering exceptional returns. They are seeking a talented and motivated Quantitative Researcher &...

  • Senior Quantitative Researcher

    1 week ago

    London, United Kingdom Quantitative Talent Ltd Full time

    Senior Quantitative Researcher / Trader - London London, United Kingdom | Posted on 26/09/2023 Our client is a global quantitative trading firm. The firm is committed to developing its people, providing a collaborative and supportive work environment, and delivering exceptional returns. They are seeking a talented and motivated Quantitative Researcher &...

  • Quantitative Risk Manager

    5 hours ago

    London, Greater London, United Kingdom Barclay Simpson Full time

    If you're a self-motivated Risk Manager & Researcher with a strong quantitative background and experience in risk management of systematic investment strategies, we'd love to hear from you.About the Role: Our client, an active investment management firm, has an exciting opportunity for a Quantitative Risk Manager with strong Python skills and experience...

  • Quantitative Risk Manager

    3 hours ago

    London, United Kingdom Barclay Simpson Full time

    If you’re a self-motivated Risk Manager & Researcher with a strong quantitative background and experience in risk management of systematic investment strategies, we’d love to hear from you.About the Role: Our client, an active investment management firm, has an exciting opportunity for a Quantitative Risk Manager with strong Python skills and experience...

  • Quantitative Risk Consultant

    1 month ago

    London, United Kingdom eFinancialCareers Full time

    **Quantitative Risk Consultant** **Tasks** - Work across a specific area of expertise in either Credit Risk, Market Risk or Operational Risk - Work directly with industry specialists in developing and delivering cutting-edge quantitative solutions for clients - Help drive and shape the growth of the business by identifying opportunities to expand our...

  • Quantitative Risk Manager

    2 weeks ago

    London, United Kingdom Man Group plc Full time

    The Team The Man AHL Investment Risk team is a part of the wider Man Group Risk function and is responsible for risk management, monitoring and risk-related research across Market, Liquidity and Counterparty Risk. The team is responsible for risk management across the full range of AHL funds and strategies and works closely with Portfolio Management,...

  • Quantitative Risk Manager

    1 month ago

    London, United Kingdom Man Group Full time

    The Team The Man AHL Investment Risk team is a part of the wider Man Group Risk function and is responsible for risk management, monitoring and risk-related research across Market, Liquidity and Counterparty Risk. The team is responsible for risk management across the full range of AHL funds and strategies and works closely with Portfolio Management,...

  • Quantitative Risk Analyst

    2 weeks ago

    London, United Kingdom Arthur Full time

    Arthur is delighted to be collaborating with a well-established Bermudian based reinsurer that operates across Bermuda, the UK and the US.The purpose of this role is to support the Risk Management Function in the development and maintenance of the quantitative aspects of the firms risk management framework.A key component of this role will be working...

  • Manager Quantitative Risk Management

    4 days ago

    London, United Kingdom CME Group Full time

    Description Description CME Group is the world's leading and most diverse derivatives exchange. The role will be part of the CME Clearing Quantitative Risk Management department. Our Quants team are working with complex and advanced modelling and we're looking for someone ready for a new challenge to join the Chicago team. The Manager...

  • Quantitative Risk Analyst

    4 days ago

    London, United Kingdom Arthur Full time

    Arthur is delighted to be collaborating with a well-established Bermudian based reinsurer that operates across Bermuda, the UK and the US. The purpose of this role is to support the Risk Management Function in the development and maintenance of the quantitative aspects ofthe firmsrisk management framework. A key component of this role will be working...

  • Quantitative Risk Manager

    6 hours ago

    London, United Kingdom Man Group Full time

    Quantitative Risk Manager - AHL page is loaded Quantitative Risk Manager - AHL Apply locations London time type Full time posted on Posted 18 Days Ago job requisition id JR004654 Risk Manager & Researcher The Team The Man AHL Investment Risk team is a part of the wider Man Group Risk function and is responsible for risk management, monitoring and...

  • Quantitative Risk Manager

    4 days ago

    London, United Kingdom Apollo Solutions Full time

    Quantitative Risk and Valuations Manager - LondonnAdvisory Services - ConsultingnStrong Starting Basic Salary + Benefits + BonusOur client is looking for someone to progress their career in a dynamic role, dealing with a variety of valuations and advisory projects in their growing Quant Risk and Valuations practice.Responsibilities:nDeliver sound valuation...

  • Quantitative Risk Analyst

    1 week ago

    London, United Kingdom Arthur Full time

    Arthur is delighted to be collaborating with a well-established Bermudian based reinsurer that operates across Bermuda, the UK and the US. The purpose of this role is to support the Risk Management Function in the development and maintenance of the quantitative aspects ofthe firmsrisk management framework. A key component of this role will be working...

  • Quantitative Risk Analyst

    7 days ago

    London, United Kingdom Arthur Full time

    Arthur is delighted to be collaborating with a well-established Bermudian based reinsurer that operates across Bermuda, the UK and the US. The purpose of this role is to support the Risk Management Function in the development and maintenance of the quantitative aspects ofthe firmsrisk management framework. A key component of this role will be working...