Job-Überblick
Veröffentlichung
4. Juni 2025
4. Juni 2025
Bewerbung bis
10. August 2025
10. August 2025
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The Senior Equity L/S Risk Manager will report to the Head of Equity L/S risk and will work collaboratively with a broader risk team, Quants, Portfolio Managers, and Developers to provide risk guidance and help grow the Equity business.
Aufgaben
- Own the risk monitoring and oversight of a set of Equity portfolios, as well as a broader view onrisk across the Equity L/S business
- Support and challenge Portfolio Managers in their investment process and risk management
- Monitor global market development and contribute to the definition risk scenarios
- Manage and enhance the processes, models, tools, and systems used to identify, assess, measure, manage, monitor, and report risks across the equities business
- Monitor areas where risk is identified and work with business teams to mitigate risk
- Perform risk analytics and take initiative on emerging risks and proactively identify risk concentrations
- Enhance and leverage factor models to provide insight on factor stress regime, crowding, and risk forecasting around earnings and other events
- Work across a larger global risk team to help monitor global market development and communicate the impact to our global portfolios and help drive commercial results
Profil / Ihre Qualifikation / Ihre Persönlichkeit:
- 10 or more years of experience in risk, quant, structuring or trading roles
- Experience providing risk guidance and analysis to Portfolio Managers and/or Traders
- Familiarity with equity factor modeling techniques, risk prediction, and stress modeling
- Strong programming ability in Python
- Deep knowledge of long/short equity investment
- Excellent communication and interpersonal skills to interact effectively with various team members
- Degree in Finance or a STEM discipline with a Master’s degree preferred
Standort
23 King Street, GB-SW1Y 6QY London
Job vergeben:
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