Equities Risk Specialist

Job Title: Equity Risk SpecialistWe are seeking an experienced Equity Risk Specialist to join our dynamic team at Miryco Consultants Ltd. This role is crucial in assessing, managing, and mitigating risks associated with the firm's equity investment portfolios.The ideal candidate will have a strong understanding of financial markets, equity instruments, and...

Role Overview">We are seeking a talented Equity Risk Specialist to work directly with the Chief Risk Officer (CRO) and contribute to a growing team.This role requires strong quantitative skills, expertise in risk modelling, and a collaborative mindset to work closely with the portfolio managers (PMs) in managing and optimizing equity portfolios.Risk Analysis...

Job DescriptionThe Equity Clearing Risk Specialist will be responsible for monitoring and analyzing market risks taken within the equities product area. This includes:Responsible for the analysis and monitoring of market risks taken within the equities product area.Monitor in real-time client / firm positions, account balance and P&L to ensure adherence to...

Job SummaryVanguard is seeking an experienced Equity Risk Management Specialist to provide investment risk management oversight across our line-up of equity funds and ETFs. As part of the Investment Management and Finance Risk (IMFR) team, you will work closely with the portfolio management team to influence and add value to the investment process.The ideal...

At Millennium Management, LLC, we are seeking a talented Risk Management Specialist Equities to join our EMEA Equities Risk team. In this role, you will be responsible for managing and monitoring Portfolio Manager (PM) risk mandates, designing, reviewing, and maintaining PM risk limits, conducting risk, performance, and stress analyses, and refining and...

We are seeking an exceptional Equity Investment Risk Specialist to join our client's team. This is a unique opportunity to work with a leading hedge fund that values innovation and excellence.Your key responsibilities will include:Designing and implementing effective risk management strategies.Developing and maintaining risk models to support investment...

Risk Management Lead:Mason Blake, a prominent investment management firm in London, seeks a skilled investment risk specialist to lead their global equities team. As a key member of the front office, this role involves advising portfolio managers on risk positions and exposures, developing risk management strategies, and improving...

Long/Short Equities Risk SpecialistOngoing efforts are being made by Octavius Finance, a leading player in the hedge fund industry, to further solidify their position through strategic hires. One such position is that of a seasoned Risk Manager, who will play a crucial role in the development of the company's risk infrastructure. Working closely with the...

Mason Blake is seeking a seasoned Lead Investment Risk Specialist - Global Equities to lead the investment risk function in London. This role is critical to the success of our global equities business, and we are looking for an experienced professional who can develop and implement effective risk management strategies.Key Responsibilities:This role will...

Risk Management Specialist - Equities TradingThis is an exciting opportunity for an experienced Risk Management Specialist to join our team in London, UK. You will be responsible for managing market risk exposures and optimising trade execution.About the Position:Market Risk Management: Implement effective risk management strategies to ensure compliance with...

Estimated salary: £55,000 - £70,000 per annumAbout the RoleWe are seeking a skilled professional to join our Equities Compliance and Operational Risk team in London. The successful candidate will assist in executing second line of defence compliance and operational risk oversight for the Equities Business in the UK and CEEMEA.Main Responsibilities:Review...

**Job Overview**NCAA (National Collegiate Athletic Association) is a leading organization in the sports industry, seeking a highly skilled Equities Risk and Compliance Specialist to join our EMEA Global Banking and Markets Compliance Team.**Responsibilities**Provide real-time compliance advice to business personnel on rules, regulations, and internal...

About the RoleThis is an exciting opportunity for a seasoned professional to drive the migration of our equity management platform and processes. As an Equity Management Platform Migration Specialist, you will be responsible for understanding current and future equity management platform needs, collaborating with stakeholders to select a fully serviced...

Job OverviewWe are seeking an experienced Risk Management Specialist to join our team at LexisNexis Risk Solutions. As a Risk Management Specialist, you will be responsible for managing risk across multiple projects and providing strategic guidance to project managers.Responsibilities:Identifying and mitigating risks associated with project...

ING is seeking an Equity Derivatives Specialist to join the Trading Risk Management department. As an Equity Derivatives Specialist, you will be responsible for monitoring, analysing and reporting the organisation's market risk exposure on a day-to-day and long-term basis.You will closely follow market developments and analyse both the realised and potential...

Role OverviewMason Blake's Portfolio Risk Specialist role is a fantastic opportunity for a highly skilled individual to join our team and take the next step in their career progression. As a Portfolio Risk Specialist, you will be responsible for supporting Portfolio Managers across long-only and long/short equity strategies, and working closely with the team...

Job OverviewWe are looking for an experienced Investment Risk - Equities Analyst to join our team at Barclay Simpson. This role involves working closely with portfolio managers to identify and mitigate potential risks. The successful candidate will have a strong understanding of financial markets and instruments, as well as excellent analytical and...

Job Title: Equity Research and Portfolio SpecialistWe are looking for an experienced Equity Research and Portfolio Specialist to join our team at Major Hedge Fund.The successful candidate will have a strong track record of conducting quantitative research and analysis, with expertise in systematic equity trading and portfolio construction.Key...

About the RoleWe are seeking a highly experienced Senior Quantitative Risk Opportunity to join our team at OCR Alpha. As a key member of the firm's Risk Management and Portfolio Construction teams, you will be responsible for driving the development of advanced quantitative tools and risk frameworks.Your expertise in equity risk models and factor systems...

We are currently looking for an Equities Portfolio Specialist to join our team at Anson McCade in London. Job Description:The role involves managing a quant/stat arb portfolio in cash equities or equity futures. Applicants should have a solid understanding of risk management and be able to collaborate with the development team to implement new strategies....