Risk Management Portfolio Strategist

3 weeks ago


London, Greater London, United Kingdom OCR Alpha Full time

Strategic Risk Manager

We are seeking an experienced Strategic Risk Manager to join our team as a Senior Quantitative Risk Opportunity specialist. In this role, you will play a critical part in shaping our risk management strategy and implementing cutting-edge quantitative tools to support portfolio construction and risk adjustments.

Key Objectives

  • To partner with the CIO to develop and implement risk management processes that deliver exceptional results.
  • To design and implement quantitative tools that optimize portfolio performance and minimize risk exposure.
  • To maintain and source new datasets, ensuring seamless integration within our cloud-based infrastructure.
  • To collaborate with cross-functional teams to enhance factor risk systems and contribute to firm-wide optimization frameworks.

About OCR Alpha

As a leading global long/short equity manager, we pride ourselves on delivering exceptional investment returns through our robust risk management framework. Our team is passionate about innovation, collaboration, and professional growth.



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