Front Office Risk Analyst

1 day ago


London, United Kingdom Millennium Management, LLC Full time

Risk Analyst - Equities
We employ a global multi-strategy investment approach, opportunistically engaging in a broad array of trading and investing strategies across a wide group of diversified managers.
This enables our trading teams to independently pursue unique investment strategies within one centrally-driven risk and operational framework.
Millennium has differentiated itself from other alternative investment management firms through our consistent ability to generate high quality returns for our investors.
We seek to attract, develop and retain the best talent in the industry. We offer an opportunity for developing your career by working with a leadership team that has years of industry experience across a variety of disciplines. We empower them to act like owners by making decisions based on a combination of rigorous analysis and an open, creative mindset. The Firm seeks a Risk Analyst to join the EMEA Equities Risk team. The Risk team, among other things, is responsible for the following:
# Understanding the portfolio's risk structure and PnL drivers
# Managing and monitoring PM risk mandates
# Designing, reviewing, and maintaining PM risk limits
# Conducting risk, performance, and stress analyses
# Refining and improving the Firm's risk processes, systems, and infrastructure.

Buy-side or sell-side experience in Front Office (preferred) or Risk, with a focus on Equities or Equity Derivatives is desirable
# Programming experience in Python, C/C++, Java, Rust, or another language is desirable
#



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