Risk Management Specialist Equities

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...

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...

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 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...

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...

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...

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...

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...

We are delighted to announce an exciting opportunity for a skilled IT Risk Management Specialist to join our team at Audit & Risk Recruitment. This role is part of a larger project to build an Audit, Risk and Compliance function for a leading FMCG brand in Scotland.The IT Risk & Controls Manager will oversee the identification, assessment, and mitigation of...

**About the Role**This is an exciting opportunity to join our team as a Direct Equity Portfolio Manager at USS Investment Management Limited. As a member of our team, you will play a crucial role in managing the £8bn Direct Equity portfolio and supporting the origination, execution, and negotiation of investments for Direct Equity strategies across...

ResponsibilitiesSupport origination and execution of potential investments for Direct Equity strategies across Infrastructure sectors and risk profiles.Contribute to formal investment recommendations to the Head of Direct Equity, Direct Equity Approvals Committee (DE AC), and Private Markets Investment Committee (PMIC).Lead multiple workstreams on...

Company OverviewThe OCR Alpha team has partnered with a global long/short equity manager to fill the role of Senior Quantitative Risk Analyst. This position is integral to the firm's equity-focused Long-Short strategy, requiring a blend of technical expertise and comprehensive knowledge of modern equity risk practices.

Job OverviewAt Goldman Sachs, we are seeking a highly skilled Risk Management Specialist to join our Private Equity Credit Risk team within Global Banking and Markets. This is an exciting opportunity for individuals with strong analytical skills and experience in risk management to contribute to the firm's success.About the RoleThe successful candidate will...

Role SummaryWe are seeking an Equities Specialist to join our team at Point72 Asset Management, L.P. This role offers an exciting opportunity to develop and apply advanced equities analysis skills to help shape investment strategies.Key ResponsibilitiesConduct fundamental research on companies, industries, and sectors to identify investment...

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...

We are seeking a highly skilled Equity Portfolio Analyst to join our EMEA Equities Risk team at Millennium Management, LLC. As an Equity Portfolio Analyst, you will play a key role in understanding the portfolio's risk structure and PnL drivers. Your primary responsibilities will include interacting effectively with Portfolio Managers (PMs), traders, and...

About the Role:This fast-paced environment demands a professional with exceptional teamwork and communication skills, able to work closely with customers at all levels. As a Risk Management Specialist, you will provide valuable insight and guidance to customers, develop financial crime strategies, and configure the RiskNarrative platform to meet their...

Job Overview:CornerStone - Risk, Cyber & Security is a leading independent Technology, Security and Risk Consultancy seeking a talented Risk Management Specialist to join our award-winning team. As a Risk Management Specialist, you will be responsible for managing client expectations and requirements across a broad technical security environment, providing...

Job Title:Risk Management SpecialistOverview:Marlin Selection Ltd seeks a highly skilled Risk Management Specialist to manage risk strategies, analyze market conditions, and ensure compliance with industry standards.Responsibilities:Develop and Implement Risk Strategies: Design, implement, and monitor risk management strategies focusing on options trading...