Junior Risk Manager

7 days ago

London Area, United Kingdom Anson McCade Full time £40,000 - £80,000 per year

AMC/THO/JRM001

Our client is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for their clients. They have deep expertise in trading, technology and operations and attribute their success to rigorous scientific research. As a technology and data-driven firm, they design and build their own cutting-edge systems, from high performance trading

platforms to large scale data analysis and compute farms. With offices around the globe, they emphasize true, global collaboration by aligning their investment, technology, and operations teams functionally around the world.

Position Overview:

  • Identify and evaluate risk associated with discretionary trading strategies
  • Collaborate with Quantitative Researcher and Traders on the strategies analysis
  • Ensure the strategies are run within the risk allocation defined by the Investment Committee
  • Analyze risk at the portfolio level and performance drivers
  • Help with trade portfolio construction across the discretionary business
  • Drive the build out of risk framework by improving the firm's processes and infrastructure for management of the discretionary business

Qualifications

  • Education: Bachelor's degree in a quantitative or related field (includes degrees in Mathematics, Statistics, Econometrics, Financial Engineering, Operations Research, Computer Science and Physics); advanced degree preferred.

Years Experience: (guidelines)

  • From graduate level up to 3 years of commercial experience

Required Skillset:

  • Demonstrated interest in Risk Management
  • Demonstrated interest in a quantitative approach
  • Capacity to collaborate with the trading, analysts and quants team
  • Strong communication skills with the ability to collaborate with teammates globally
  • Strong sense of urgency with the ability to work well in a fast-paced environment.

  • Risk Manager

    2 days ago

    London Area, United Kingdom Audit & Risk Recruitment Full time £60,000 - £90,000 per year

    Risk Manager - FTSE 250 Retail businessLondon based with hybrid working. 20% international travel£70,000 - £90,000 dependent upon experience + bonus + benefitsAudit & Risk Recruitmentare delighted to be working with a FTSE 250 retail business to help them find a Risk Manager. Our client is looking for a Risk or Internal Audit specialist to become...

  • Junior Risk

    2 weeks ago

    London Area, United Kingdom Birchrose Associates Full time £30,000 - £45,000 per year

    The FirmOur client is a well-established and respected law firm. They are committed to maintaining the highest standards through robust Risk Management policies, controls, and procedures. The firm places a high value on its core values, which include Honesty and integrity , Open to change , Pursuit of excellence , and Support of others.The OpportunityThis is...

  • Junior Quant Risk Management

    5 days ago

    London Area, United Kingdom Trevose Partners Full time £40,000 - £80,000 per year

    Our client are looking to hire a Junior Quant Risk Manager on an initial 12 month contract:Key ResponsibilitiesAssist the team in conducting empirical studies which help make recommendations on margin levels, modeling issues, and other risk-mitigation measures.Work to develop strategies to perform back-testing to ensure the adequacy of margin coverage and...

  • Head of Risk Modelling

    19 hours ago

    London, United Kingdom Envelop Risk Analytics Full time

    **Envelop Risk** **Head of Risk Modelling & Exposure Management** **Responsibilities** - Direct management of at least 3 junior analysts, providing training and knowledge share to a large remote technical team - Oversee the reinsurance modelling, pricing, analysis, and portfolio rollup production across the team, ensuring accuracy, consistency, and...

  • Junior Risk Manager

    3 weeks ago

    London, United Kingdom Anson Mccade Full time

    Junior Risk Manager £100,000 GBP +Sign-On + EOY Bonus Onsite WORKING Location:Central London, Greater London - United KingdomType:PermanentOur client is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for...

  • Junior Portfolio Manager

    3 days ago

    London Area, United Kingdom The Opportunity Hub UK Full time £50,000 - £100,000 per year

    There is something uniquely compelling about joining an investment team where your ideas can directly influence performance from day one, and this Junior Portfolio Manager role offers exactly that.This opportunity is with a specialist London based investment firm focused on a global long/short equity strategy for professional investors. The team is known for...

  • Junior Fire Risk Assessor

    2 weeks ago

    London Area, United Kingdom AFC Fire & Security LTD Full time £25,000 - £35,000 per year

    About UsWe're a small, family-run fire & security business with big values. We prioritise quality, integrity, and personal connection — with our clients and our team. If you're currently working in a large organisation with little autonomy and no sense of ownership, and you're looking for something more meaningful, supportive, and balanced — you'll feel...

  • Prudential Regulation

    4 days ago

    London Area, United Kingdom Forvis Mazars in the UK Full time

    Forvis Mazars is a leading global professional services network providing audit & assurance, tax, and advisory services. Forvis Mazars in the UK spans 14 offices across the nation and has over 3,400 professionals, with 190 partners. We have a clear purpose and a shared commitment to shape a better future.You'll join a collaborative and inclusive team where...

  • Prudential Regulation

    4 days ago

    London Area, United Kingdom Forvis Mazars in the UK Full time

    Forvis Mazars is a leading global professional services network providing audit & assurance, tax, and advisory services. Forvis Mazars in the UK spans 14 offices across the nation and has over 3,400 professionals, with 190 partners. We have a clear purpose and a shared commitment to shape a better future. You'll join a collaborative and inclusive team where...

  • Junior Risk Officer

    3 days ago

    London, United Kingdom Resource Solutions. Full time

    **Job Title**: Junior Risk Oversight & Control Officer **Location**: London (hybrid) **Scope and Purpose of the Role**: The Junior Risk Oversight & Control Officer will work in a small team of 1LoD risk specialists to implement the risk framework across all business lines in the UK, including the Asset Based Finance subsidiary. They will report into the...