Equity Market Neutral Specialist

2 weeks ago


London, Greater London, United Kingdom Octavius Finance Full time
About Octavius Finance

We are a highly successful Fundamental Equity Market Neutral Fund looking for a skilled Risk Manager/Quant researcher to join our team. Our company culture values innovation and collaboration.

Key Responsibilities:

  • Manage long/short equity risk using BARRA/Axioma models.
  • Conduct risk analysis across EU, US, and Asia portfolios, utilizing both traditional and custom risk factors, with a focus on global macro events.
  • Perform P&L attribution, event analysis, and provide actionable insights.
  • Utilize optimizers and work closely with the investment team, quantitative researchers, and data engineers to drive portfolio performance.
  • Leverage Python and other programming skills to develop and enhance risk tools and analytics.

The ideal candidate will have:

  • Extensive experience in equity market risk management, ideally within a fundamental equity long/short strategy.
  • A background in working with sophisticated risk models (e.g., BARRA/Axioma) and optimizers.
  • Strong programming skills in Python and a proven ability to collaborate across investment, quant, and engineering teams.
  • A deep understanding of global macro events and their impact on portfolios.
  • Previous experience at a leading hedge fund is highly desirable.

Benefits: We offer a competitive salary package, comprehensive benefits, and opportunities for professional growth and development.

This role reports directly to the PM (also CIO) and COO and is based in London.



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