Equity L/S Senior Risk Manager (m|f|x) London

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.

Tasks

• 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

Profile / Your qualification / Your personality

• 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

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Location

23 King Street, GB-SW1Y 6QY London