Risk Manager

£100000 - 120,000 per year GBP
+Sign on +EOY Bonus
Onsite WORKING
Location: Central London, Greater London - United Kingdom Type: Permanent
Role Description:
Support a global discretionary trading team by implementing risk management processes and controls, monitoring market and operational risks, and collaborating with traders and researchers to drive the fund's growth and stability.
Key responsibilities:

• Monitor and assess risks across discretionary trading strategies.
• Conduct portfolio-level risk and performance analysis.
• Partner with traders and researchers to analyze strategy performance and risk exposure.
• Ensure strategies operate within approved risk limits and allocations.
• Enhance the firm's risk framework, processes, and infrastructure to support business growth.

Requirements:

• Bachelor's/Master's degree in a quantitative field such as Mathematics, Statistics, Economics, Finance, Computer Science, Physics, or a related discipline.
• Advanced degree is a plus.
• Recent graduate or up to 2 years of relevant professional experience.