Senior Risk Manager

4 weeks ago


United Kingdom Selby Jennings Full time

Summary: Currently working with a Family Office who focus on Discretionary or Systematic Trading strategies across a diverse set of financial instruments, including linear (futures on equities, futures on bonds, cash bonds, and interest rate swaps) and non-linear rates, FX options and forwards, CDS on indexes. They are looking to onboard a Senior Risk Manager to lead the Macro desk and will be responsible for identifying, evaluating, and mitigating risks to ensure the firm's assets and investments are effectively protected.

The firm heavily values risk and is determined to develop a revolutionary risk platform to give them a competitive edge. The investment risk team is very front office facing as you will be working closely with portfolio managers and will have direct influence in the investment process and shaping the strategies across the business.

Responsibilities:

  • Extend and enhance the firms risk analysis framework to handle new strategies, new products and new asset classes
  • Work closely with the portfolio management team, quant researchers to add necessary insights to the portfolio construction and asset allocation process
  • Develop and implement comprehensive risk management policies and procedures across various asset classes.
  • Conduct thorough market risk analysis, including but not limited to FX, Linear Rates, Non-Linear Rates, Equity, CDS, and Commodities.
  • Provide insight regarding drivers of risk movements to senior management and portfolio managers.
  • Provide optimisation techniques with the intention of increasing risk-adjusted returns

Qualifications:

  • Bachelor’s degree in Finance, Economics, Mathematics, or a related field. Advanced degree (MSc or PhD) preferred.
  • At least 7-10 years of relevant experience in risk management within asset management or hedge fund environments.
  • Experience within a Risk taking seat
  • Strong global macro market knowledge, including FX, Linear Rates, Non-Linear Rates, Equity, CDS, and Commodities.
  • Proficient in advanced quantitative modelling, either Python or C++
  • Professional risk management certification (e.g., FRM, PRM) is a plus.


  • Senior Risk Manager

    4 weeks ago


    United Kingdom Taylor Root Full time

    Join a Leading European Renewable Energy Developer and Make a Difference Do you have a passion for risk management and a desire to work for a company with a positive impact? A leading European developer in the renewable energy sector, committed to building a sustainable future, are looking for a Senior Risk Manager to join their team in London. In this...

  • Senior Risk Manager

    4 weeks ago


    United Kingdom Taylor Root Full time

    Join a Leading European Renewable Energy Developer and Make a Difference Do you have a passion for risk management and a desire to work for a company with a positive impact? A leading European developer in the renewable energy sector, committed to building a sustainable future, are looking for a Senior Risk Manager to join their team in London. In this...

  • Risk Manager

    4 weeks ago


    United Kingdom JAM Recruitment Full time

    Job Title: Senior Risk Manager Location: Bristol (Hybrid) With a strong focus on risk management, my client prides themselves on offering a market leading risk capability to the infrastructure sector. Working across various industries and with a diverse portfolio of projects ranging from infrastructure development to technology implementations. As a...

  • Risk Manager

    7 days ago


    United Kingdom Maples Group - Legal Services Full time

    The Maples Group is a standard bearer in financial and legal services, trusted by many of the world’s largest hedge fund managers, private equity firms and international corporations. Our distinction flows from our carefully curated team: 2, 5 00+ professionals characterised by tenacity, e thics and exacting excellence. Operating in key financial centres...


  • United Kingdom Redefined Ltd Full time

    Senior Credit Risk Manager, you will be responsible for the second line management of credit risk for the business. Leading a team of two, you will develop credit risk policies and related standards. Providing oversight and assurance to the Executive and Board that credit risk is being managed within risk appetite. Working with the Head of Credit Risk, you...


  • United Kingdom Cyberwrite Full time

    REMOTE JOB - ANY LOCATION. EXCEPTIONAL COMPENSATION PACKAGE FOR THE RIGHT CANDIDATE. Job description – Senior Cyber Cat Modeler  Cyberwrite is searching for a Senior Cyber Catastrophe Risk Modeler to join our mission to lead the cyber-insurance risk analytics market with our patented cyber risk platform.  You are a passionate, detail-oriented, and...


  • United Kingdom Vantage Consulting Full time

    The purpose of this post is to lead the Security Risk Team to ensure that cyber & physical risks facing the business are assessed and data is available to inform business-level and Exec decision-making. The scope includes (but is not limited to), Operational Technology (OT) and associated IT environments comprising of Optel Network & Services Critical data...


  • United Kingdom Rev & Regs Limited Full time

    Rev & Regs are recruiting for a Head of Risk & Compliance role for a rapidly growing tech-focussed Capital Markets company. Reporting to the Chief Operating Officer, the Head of Risk & Compliance will work closely with the board to develop fit for purpose Compliance Frameworks, Policies & Procedures, and implement and embed the companywide Risk...


  • United Kingdom Janus Henderson Investors Full time

    Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right. Our Values are key to driving our success, and...


  • United Kingdom Empirical Search Limited Full time

    Leading and reputable financial product provider with a sizeable balance sheet is building out its Prudential Risk team. As a trusted advisor to the 1st line of defence, the teams’ main objective is to enable the business to make effective risk-based decisions, considering the prudential regulatory framework and underpinned by robust controls and...


  • United Kingdom ORANGE MALONE LTD Full time

    Group Credit Risk Senior Manager: Orange Malone is working exclusively with a fast growing life re-insurer to find a Senior Credit Risk Manager for their Group Risk function. Reporting to the Head of Investment Risk, you will be a part of a dynamic and evolving team that will work closely with senior stakeholders and the 1st Line. Ideally, key skills...

  • Risk Manager

    3 weeks ago


    United Kingdom Croftstone Full time

    We are a leading multi-disciplinary management consultancy providing end-to-end support for large-scale infrastructure programmes. We are proud to have over 250 years' combined experience in Rail infrastructure and Construction. As an organisation, we believe that a workplace should be more than just a place to clock in and out – it should be an...

  • Risk Manager

    7 days ago


    United Kingdom Maples Group - Legal Services Full time

    The Maples Group is a standard bearer in financial and legal services, trusted by many of the world’s largest hedge fund managers, private equity firms and international corporations. Our distinction flows from our carefully curated team: 2, 5 00+ professionals characterised by tenacity, e thics and exacting excellence. Operating in key financial centres...

  • Risk Manager

    3 weeks ago


    United Kingdom Heat Recruitment Ltd Full time

    Position: Senior Risk Manager (Insurance Broker) Location: Remote Join a leading independent Lloyds broker at the forefront of innovation and client-centric solutions. With a strong commitment to excellence, they empower businesses across diverse industries to mitigate risks and achieve their strategic objectives. They are seeking a dynamic and...


  • United Kingdom Rev & Regs Full time

    Rev & Regs are recruiting for a Head of Risk & Compliance role for a rapidly growing tech-focussed Capital Markets company. Reporting to the Chief Operating Officer, the Head of Risk & Compliance will work closely with the board to develop fit for purpose Compliance Frameworks, Policies & Procedures, and implement and embed the companywide Risk...


  • United Kingdom Rev & Regs Full time

    Rev & Regs are recruiting for a Head of Risk & Compliance role for a rapidly growing tech-focussed Capital Markets company. Reporting to the Chief Operating Officer, the Head of Risk & Compliance will work closely with the board to develop fit for purpose Compliance Frameworks, Policies & Procedures, and implement and embed the companywide Risk...

  • Senior Sales Director

    4 weeks ago


    United Kingdom Talentee Full time

    Senior Sales Executive | Third-Party Risk Management As a Senior Sales Executive, you will play a key role in managing inbound leads generated by our BDRs. With a dedicated Pre-sales person at your side, you will focus on discovery and engagement with potential clients. Your primary responsibility will be to understand the specific risk management needs of...

  • Senior Analyst

    2 weeks ago


    United Kingdom SiriusPoint Ltd. Full time

    The Exposure Management Senior Analyst will: Work closely with the Head of Exposure Management to deliver the EM Strategy for SiriusPoint Group and all legal entities, including our Lloyd's entity; Operationalise and manage the data, aggregation and reporting of our largest accumulation risks, both nature catastrophe and non-natural catastrophe; ...


  • United Kingdom Redefined Ltd Full time

    Initially the role will consist of a secondment to Together's transformation programme of work to modernise and develop a harmonised, automated and robustly controlled automated process and control infrastructure. As a Senior Operational Risk Manager , we are looking for someone to: Supporting and advising on process risk identification within the...


  • United Kingdom FJN Solutions Full time

    Senior Risk Analyst - 15 Month Maternity Cover Operating in worldwide commercial and corporate lines, our client is looking for a Senior Risk Analyst with a strong analytical/ actuarial background for their UK branch. This is a 15 month maternity cover contract and will cover a wide spectrum of Risk Management activities. Experience: Multiple years...