Risk Manager

2 weeks ago


UK, UK, United Kingdom Attribution Search Full time

Attribution Search are supporting a Quant Hedge Fund who are seeking a skilled Risk Manager to join the business and oversee both market and operational risks. Taking a leading role in identifying, assessing, and managing both market and operational risks within the firm, you will collaborate closely with portfolio managers, traders, and operations teams to mitigate risk exposures.


Responsibilities

  • Perform comprehensive risk assessments of trading strategies, considering all risk factors.
  • Establish and set risk limits, ensuring trading desks adhere to these thresholds to maintain portfolios within acceptable risk parameters.
  • Continuously monitor and analyse real-time trading activities to detect potential risk exposures, providing timely and actionable insights.
  • Work closely with traders to define risk limits and ensure alignment with risk management policies.
  • Conduct stress tests and scenario analyses to assess the potential impact of adverse market conditions on trading portfolios.


The business is looking for an individual with a minimum of five years Risk experience at a Hedge Fund, Investment Bank or Asset Manager. Candidates must have strong experience in both Market and Operational Risk and be comfortable working in a high pace environment facing off to the desk. Candidates must have strong programming skills in Python/SQL.


  • Risk Manager

    1 month ago


    UK, UK, United Kingdom Revolut Full time

    About RevolutPeople deserve more from their money. More visibility, more control, and more freedom.Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products— including spending, saving, investing, exchanging, travelling, and more — help our 45+million customers get more from their money every day.As we continue our...


  • UK, UK, United Kingdom Audit & Risk Recruitment Full time

    Audit Assistant Manager - Fully Remote RoleAudit & Risk Recruitment is recruiting for a boutique consultancy that operates at the forefront of commercial marketing. My client is highly regarded in their specialist field and have a very strong reputation with some of the largest brands across the globe. This position requires a competent individual with...


  • UK, UK, United Kingdom Miryco Consultants Ltd Full time

    Miryco Consultants are working with a London Market Insurance company in their search for a skilled Enterprise Risk Manager.This role will be pivotal in identifying, assessing, and managing risks across the organization, ensuring that risk management strategies align with our business objectives. The ideal candidate will have a strong background in risk...

  • CLO Risk Manager

    2 weeks ago


    UK, UK, United Kingdom Barclay Simpson Full time

    Job Title: Investment Risk Professional - Structured Credit Products (CLOs)Location: LondonCompany: Leading Asset ManagerSalary: Competitive + BenefitsAbout the Role:Barclay Simpson is partnering with a leading asset manager to hire an Investment Risk Professional focused on Structured Credit Products, specifically Collateralized Loan Obligations (CLOs)....


  • UK, UK, United Kingdom MERJE Full time

    MERJE is seeking a Senior Operational Risk Manager - IT & Cyber Risk Data for a leading retail banking institution. This role offers an exciting opportunity to shape risk management practices in a dynamic financial environment. The successful candidate will play a crucial role in protecting the company's capital and ensuring operational risk practices...


  • London, UK, UK, United Kingdom Audit & Risk Recruitment Full time

    Audit & Risk Recruitment has been mandated to assist a top 10 UK firm to recruit for a Controls Assurance Senior Manager in London. It is a new opportunity which has arisen due to growth and expansion of the audit and risk services within the firm.As a Senior Manager, you will lead and manage assignments across corporate governance, risk management and...


  • UK, UK, United Kingdom Audit & Risk Recruitment Full time

    Fully Remote Contracting Role - £500-£600 per day (depending on experience_Audit & Risk Recruitment is recruiting for a boutique consultancy that operates at the forefront of commercial marketing. My client is highly regarded in their specialist field and have a very strong reputation with some of the largest brands across the globe. This position requires...


  • UK, UK, United Kingdom Campion Pickworth Full time

    About the Role:We seek an experienced Senior Enterprise Risk Manager with a strong background in financial services to own and enhance our Enterprise Risk Management (ERM) framework. This is a pivotal role reporting directly to the Chief Risk Officer (CRO), where you will lead risk management processes, oversee reporting, and ensure compliance with industry...


  • UK, UK, United Kingdom Securus Risk Advisors Ltd Full time

    Job Title: Loss Control ConsultantEntity: Securus Risk AdvisorsDepartment: SecurusReports to: Managing DirectorLocation: United Kingdom/ RemoteWho We AreSecurus Risk Advisors, part of the Aventum Group, deliver specialised risk management solutions to the global insurance market. With expertise spanning continents, we conduct comprehensive surveys covering...


  • London, UK, UK, United Kingdom Audit & Risk Recruitment Full time

    Audit & Risk Recruitment has been mandated by a growing Top 10 professional services firm to recruit a Public/Social Sector Internal Audit Assistant Manager in London. You will become part of an expanding, driven and ambitious team, and report to senior management.You will be conducting tangible work with various clients such as in the NHS, central...


  • UK, UK, United Kingdom The FISER Group Full time

    Our client, a leading Investment Bank is looking for an individual to join their Financial Risk team based in London on an initial Fixed-Term contract. This is a varied role, working with several departments in particularly trading, finance and operations.Key responsibilities include (not limited to):Oversee day-to-day processes to identify, manage and...

  • Energy Risk Manager

    5 months ago


    UK, UK, United Kingdom The Green Recruitment Company Full time

    TGRC is thrilled to announce our new strategic partnership with Zenergi, a leader in sustainable energy solutions.Zenergi is an energy and environmental consultancy aiming to make a positive difference in the world of energy in a manner that is simple, sustainable and achievable. They're an energy consultancy with a difference. The Zen Way is their...

  • Risk Analyst

    3 weeks ago


    UK, UK, United Kingdom Meraki Talent Ltd Full time

    Risk AnalystEdinburgh Permanent Meraki Talent’s Financial Services client are looking for an Risk Analyst to join their second line team in Edinburgh on a permanent basis.Responsibilities of the Risk Analyst:-Develop and implement a robust risk management framework to identify and monitor risk-Maintain the risk management framework and ensure the firm...

  • Risk Surveyor

    7 months ago


    UK, UK, United Kingdom GHG Solutions Ltd Full time

    Excellent opportunity for an experienced Risk Surveyor to join a high quality Claims and Risk Management business. GHG Solutions is a leading provider of Risk Surveying and Management Services to the UK insurance market. Due to continued growth within our business, we have opportunities for both trainee and experienced Risk Consultants, to join our team...

  • Head of Risk

    3 months ago


    UK, UK, United Kingdom Vallum Associates Full time

    Role: Head of RiskLocation: LondonClient: Trading HouseSalary: £150k/yrRoleI am excited to be advertising a Head of Risk position, within a global Trading House based in London.ResponsibilitiesAs the Head of Risk for all Trading activities within the business, some of your responsibilities will include:Overseeing, controlling and reporting risk within the...


  • UK, UK, United Kingdom Austin Werner Full time

    Risk Manager, GRC – Crypto / Digital Asset ManagementAbout:Our client is at the vanguard of the cryptocurrency sector as a leading Digital Asset Manager. Specializing in Market Making, Crypto Algorithmic Trading, and Institutional Investments, their aim is to revolutionize digital asset management through innovation, superior knowledge, and a steadfast...


  • UK, UK, United Kingdom EDF Energy Full time

    Aztec West, Bristol - with flexibility of working from home, minimum 2-3 days a week in the office. Are you an experienced Senior Commercial Manager with a strong background and understanding of Commercial risk and contract management? Do you have expertise in NEC & FIDIC contracts? Do you have experience of thinking outside of the box with the best approach...


  • London, UK, UK, United Kingdom LB Group Part time

    LB Group Ltd is a leading, UK Top 75 Accountancy firm, with a heritage spanning over 60 years. We have more than 430 employees of which over 300 are accountancy professionals with offices based in Stratford, Colchester, Chelmsford, Ipswich, Halstead, Harlow, Orpington, Sidcup, and Sutton.We advise businesses, government and public sector organisations and...


  • London, UK, UK, United Kingdom LB Group Part time

    LB Group is a leading, UK Top 50 Accountancy firm. With a heritage spanning over 60 years, we have more than 400 accountancy professionals based across the South-East of England. We advise businesses and charity sector organisations and individuals in the UK and internationally across seven principal practice groups: Accountancy & Advisory, Tax and Planning,...


  • UK, UK, United Kingdom Audit & Risk Recruitment Full time

    The Audit and Risk Recruitment Company are pleased to be exclusively recruiting for a senior IT auditor for a well known public sector organisation. This forward thinking organisation is a leader in the Public Sector space, both in terms of the audit technology they use and their training and mentoring process. Unfortunately our client cannot offer...