Risk Management Specialist

3 weeks ago


London, Greater London, United Kingdom Millennium Management, LLC Full time

Role Overview

The EMEA Equities Risk team at Millennium Management, LLC seeks a highly skilled Risk Analyst to join its ranks. As a key member of the team, you will be responsible for understanding the portfolio's risk structure and PnL drivers, interacting effectively with Portfolio Managers, traders, and core constituents, and managing and monitoring PM risk mandates.

Key Responsibilities

The successful candidate will be expected to:

  1. Conduct risk, performance, and stress analyses to ensure the firm's risk processes, systems, and infrastructure are refined and improved.
  2. Design, review, and maintain PM risk limits to ensure alignment with the firm's risk management framework.
  3. Interview PM candidates and draft comprehensive notes to ensure a thorough evaluation of their skills and experience.
  4. Collaborate with the risk team to develop and implement risk management strategies that align with the firm's investment approach.

Requirements

To be successful in this role, you will need:

  1. A strong background in risk management, with a focus on equities or equity derivatives.
  2. Experience in quantitative or statistical modeling, with a solid understanding of applied mathematics.
  3. Programming skills in languages such as Python, C/C++, Java, or Rust.
  4. Excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams.
  5. A degree in STEM, economics, or finance, with a minimum of a 2:1 grade.

About Millennium Management, LLC

Millennium Management, LLC is a global alternative investment management firm that harnesses the entrepreneurial drive of its people to achieve success. With a leadership team that has years of industry experience across a variety of disciplines, we offer a unique opportunity for developing your career and working in a collaborative and collegial team-based environment.



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