Risk Management Expert

2 weeks ago


London, Greater London, United Kingdom Octavius Finance Full time

Company Overview

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Octavius Finance is a rapidly growing hedge fund with an established track record of success. With over $1 billion in Assets Under Management (AUM), the firm seeks to expand its risk management capabilities.

Salary and Benefits

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The successful candidate can expect a competitive salary range of $150,000 - $200,000 per annum, commensurate with experience. Additional benefits include opportunities for career growth and professional development.

Job Description

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We are seeking a highly skilled Risk Manager to join our dynamic team. The ideal candidate will have 5-10 years of experience in hedge fund risk management, with a strong understanding of Equity Long/Short strategies and multi-strategy exposure.

Key Responsibilities

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  • Design, implement, and maintain a bespoke risk management framework tailored to the firm's Equity Long/Short strategy.">
  • Collaborate with the Head of Data Engineering to integrate risk systems into the PMS/OMS.">
  • Work alongside the Head of Quant Research to develop analytics for VaR, stress testing, and scenario analysis across multi-strategy portfolios.">
  • Partner with Portfolio Managers and senior leadership to ensure alignment between portfolio risk and the firm's strategy.">
  • Manage risk-related queries during onboarding with prime brokers and investors.">
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Required Skills and Qualifications

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The successful candidate should possess:

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  • Strong technical skills, including a deep understanding of linear and non-linear instruments.">
  • Experience building and optimizing risk frameworks and tools.">
  • Proven ability to work closely with technology and quantitative research teams to deliver innovative solutions.">
  • Leadership potential and aspirations to step into a CRO role.">
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Benefits

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This is a unique opportunity to join a high-performing fund at the ground level, working alongside an elite team of investment, data, and quant professionals to shape its risk function and future success.



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