Risk Manager

3 weeks ago

City of London Greater London, United Kingdom Quant Capital Full time

Quant Risk Manager Hybrid 3 days per week
£Quant Capital is urgently looking for a Quant Risk Manager to join our high profile client.
We are looking for a Risk Manager to shape risk management practice at one of the largest futures and options clearing houses in the world.

You will be joining a very dynamic team, be exposed to a wide range of asset classes and be challenged with complex risk problems. You will be responsible for managing all aspects of the day-to-day risk management and drive improvement and enhancements, including identifying, developing and overseeing the implementation of new risk management tools and techniques to enhance the risk management process and risk controls.


Day to Day the risk Manager will:
areas where the risk models, risk management processes, or infrastructure can be improved
with designing and implementing improvement and enhancements to models, risk infrastructure, and processes. Act as the project lead in seeing it through completion
the right balance between complying with global regulatory standards and achieving commercial business requirements
the risk management framework and risk policies are being adhered to and are consistent with regulatory and industry standards
model performance tests and assess the appropriateness of models in order to demonstrate policy adherence
mathematical/statistical analysis to calibrate and enhance risk models
with colleagues on key policy and methodology development
of risk polices and models to clearing members, regulators, risk committees and other governance bodies


Quant Risk Manager must have:
· MSc in Physics, Mathematics, Quantitative Finance, Statistics, or a relevant scientific field or relevant work experience
Must have demonstratable experience in a role of the same or equivalent level and/or relevant professional experience in risk management and/or risk systems. At least some of this experience will have been gained in an investment bank, hedge fund or clearing house
Strong knowledge in financial derivatives products in multiple asset classes
Proven ability to apply risk management models and techniques such as Value at Risk models, Liquidity Risk models, backtesting and stress testing models
Excellent written and verbal communication skills, and comfortable in communicating risk issues to senior management for decision-making purposes
SQL and Python


This role suits someone from a Quant Risk background that is looking to take on serious responsibility. We are looking for consultants who want to take ownership of products and take considerable responsibility and the bonus that goes with that.

  • Credit Risk

    4 weeks ago

    London, United Kingdom Paritas Recruitment - Risk Full time

    -Paritas Recruitment - Risk London, United Kingdom Posted 4 hours ago Hybrid Permanent £70k - £125k - A Tier 1 bank are currently seeking Collateral Management specialists (AVP, VP and SVP level) to join a newly established first line Quality Assurance function relating to the management of Wholesale Credit Risk.This Quality Assurance function has been...

  • Risk Manager

    6 days ago

    City of London, Greater London, United Kingdom Janus Henderson Investors Full time

    Why work for us? Submit your CV and any additional required information after you have read this description by clicking on the application button. A career at Janus Henderson is more than a job, it’s about investing in a brighter future together. Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through...

  • Risk Manager

    6 days ago

    City of London, Greater London, United Kingdom Janus Henderson Investors Full time

    Why work for us? Submit your CV and any additional required information after you have read this description by clicking on the application button. A career at Janus Henderson is more than a job, it’s about investing in a brighter future together. Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through...

  • Senior Fire Risk Management Consultant

    1 day ago

    London, United Kingdom Ark Workplace Risk Full time

    PRINCIPAL MANAGEMENT CONSULTANT - FIRE, HEALTH & SAFETY MANAGEMENT Ark Workplace Risk is the market leading provider of operational risk, compliance and safety solutions, and work with a prestigious and diverse range of over 500 clients. We are seeking a highly competent and experienced Management Consultant with expertise in fire, health, and safety...

  • Senior Fire Risk Management Consultant

    12 hours ago

    London, United Kingdom Ark Workplace Risk Full time

    PRINCIPAL MANAGEMENT CONSULTANT - FIRE, HEALTH & SAFETY MANAGEMENT Ark Workplace Risk is the market leading provider of operational risk, compliance and safety solutions, and work with a prestigious and diverse range of over 500 clients. We are seeking a highly competent and experienced Management Consultant with expertise in fire, health, and safety...

  • Senior Fire Risk Management Consultant

    15 hours ago

    London, United Kingdom Ark Workplace Risk Full time

    PRINCIPAL MANAGEMENT CONSULTANT - FIRE, HEALTH & SAFETY MANAGEMENT Ark Workplace Risk is the market leading provider of operational risk, compliance and safety solutions, and work with a prestigious and diverse range of over 500 clients. We are seeking a highly competent and experienced Management Consultant with expertise in fire, health, and safety...

  • Senior Risk Manager

    9 hours ago

    City of London, Greater London, United Kingdom Hays Full time

    Your new company Avery well respected International/Foreign Bank within central London is seekinga Senior Risk Manager to sit within their Risk team, with a particular focus onLiquidity Risk. This role will report directly to the head of risk and offers ahybrid working environment. Your new role Sittingwithin the second line, this role has a focus on...

  • Senior Risk Manager

    16 hours ago

    City of London, Greater London, United Kingdom Hays Full time

    Your new company Avery well respected International/Foreign Bank within central London is seekinga Senior Risk Manager to sit within their Risk team, with a particular focus onLiquidity Risk. This role will report directly to the head of risk and offers ahybrid working environment. Your new role Sittingwithin the second line, this role has a focus on...

  • Quant Risk Manager

    7 days ago

    City of London, Greater London, United Kingdom Quant Capital Full time

    Quant Market Risk Manager Apply promptly! A high volume of applicants is expected for the role as detailed below, do not wait to send your CV. Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently looking for a Quant Market Risk Manager to join our high profile client. Our client is a well-known major global exchange. We are looking for a...

  • Quant Risk Manager

    7 days ago

    City of London, Greater London, United Kingdom Quant Capital Full time

    Quant Market Risk Manager Apply promptly! A high volume of applicants is expected for the role as detailed below, do not wait to send your CV. Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently looking for a Quant Market Risk Manager to join our high profile client. Our client is a well-known major global exchange. We are looking for a...

  • Field Management

    3 weeks ago

    City of London, Greater London, United Kingdom Michael Page (UK) Full time

    The employer is a top-tier financial services firm with a global presence. With a workforce of several thousand employees, the company has a strong market position in the industry and is well-regarded for its rigorous risk management practices and commitment to regulatory compliance. As a Liquidity Risk - AVP' you will: Develop and implement liquidity...

  • Senior Risk Manager

    16 hours ago

    City of London, United Kingdom Hays Full time

    Your new companynAvery well respected International/Foreign Bank within central London is seekinga Senior Risk Manager to sit within their Risk team, with a particular focus onLiquidity Risk. This role will report directly to the head of risk and offers ahybrid working environment.nYour new rolenSittingwithin the second line, this role has a focus on...

  • Market Risk Manager

    3 weeks ago

    City of London, Greater London, United Kingdom Quant Capital Full time

    Quant Market Risk Manager Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently looking for a Quant Market Risk Manager to join our high profile client. Our client is a well-known major global exchange. We are looking for a Risk Manager to shape risk management practice at one of the largest futures and options clearing houses in the...

  • Market Risk Manager

    3 weeks ago

    City of London, Greater London, United Kingdom Quant Capital Full time

    Quant Market Risk Manager Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently looking for a Quant Market Risk Manager to join our high profile client. Our client is a well-known major global exchange. We are looking for a Risk Manager to shape risk management practice at one of the largest futures and options clearing houses in the...

  • Market Risk Manager

    2 weeks ago

    City of London, Greater London, United Kingdom Quant Capital Full time

    Job Description Quant Market Risk Manager Hybrid 4 days per week £130,000 plus 30% Quant Capital is urgently looking for a Quant Market Risk Manager to join our high profile client. Our client is a well-known major global exchange. We are looking for a Risk Manager to shape risk management practice at one of the largest futures and options clearing...

  • Risk Manager

    6 days ago

    City of London, Greater London, United Kingdom InterQuest Group Full time

    Senior Risk Manager Do you want to join an Enterprise Risk team where your voice will be heard? Challenge the “Status Quo” through innovation? I’m supporting the build of that very team with two Senior Enterprise Risk Managers where you will deliver Risk Assurance across a breadth Risk categories in a recognised Consumer Lender. This truly is...

  • Risk Manager

    6 days ago

    City of London, Greater London, United Kingdom InterQuest Group Full time

    Senior Risk Manager Do you want to join an Enterprise Risk team where your voice will be heard? Challenge the “Status Quo” through innovation? I’m supporting the build of that very team with two Senior Enterprise Risk Managers where you will deliver Risk Assurance across a breadth Risk categories in a recognised Consumer Lender. This truly is...

  • Senior Risk Manager

    6 days ago

    City of London, Greater London, United Kingdom InterQuest Group Full time

    Senior Risk Manager Check all associated application documentation thoroughly before clicking on the apply button at the bottom of this description. London – Consumer Lending Do you want to join an Enterprise Risk team where your voice will be heard? Challenge the “Status Quo” through innovation? Do you want to be part of a team that prides itself...

  • Senior Risk Manager

    6 days ago

    City of London, Greater London, United Kingdom InterQuest Group Full time

    Senior Risk Manager Check all associated application documentation thoroughly before clicking on the apply button at the bottom of this description. London – Consumer Lending Do you want to join an Enterprise Risk team where your voice will be heard? Challenge the “Status Quo” through innovation? Do you want to be part of a team that prides itself...

  • Risk Manager

    9 hours ago

    City of London, Greater London, United Kingdom Hays Full time

    Your new company Avery well respected International/Foreign Bank within central London is seekinga Senior Risk Manager to sit within their Risk team, with a particular focus onLiquidity Risk. This role will report directly to the head of risk and offers ahybrid working environment. Your new role Sittingwithin the second line, this role has a focus on...