Senior Risk Manager (m/w/d)

Selby Jennings; City Of London; On-site; GBP 80,000 - 95,000; Full time

Job summary

An established industry player is seeking a Senior Risk Manager to join their Equity team. This role involves overseeing risk management of Equity portfolios, supporting Portfolio Managers, and enhancing risk management processes. The ideal candidate will have a strong background in risk analysis and programming, particularly in Python. This is a fantastic opportunity to contribute to a multi-strategy asset management firm managing approximately $20 billion in assets, focusing on delivering consistent returns through innovative investment strategies.

Qualifications

• Proven experience in risk, quant, structuring, or trading roles.
• Strong programming skills in Python and expertise in equity investments.

Responsibilities

• Oversee risk monitoring and management of Equity portfolios.
• Support Portfolio Managers in investment and risk processes.
• Monitor global market developments and define risk scenarios.

Skills

Python

Risk Management

Quantitative Analysis

Equity Factor Modelling

Stress Modelling

Education

Bachelor's degree in Finance

Master's degree in Statistics

STEM related fields

Job description

Get AI-powered advice on this job and more exclusive features.

Direct message the job poster from Selby Jennings

My client company is a multi-strategy asset management firm that manages approximately $20 billion in assets. They focus on providing consistent, uncorrelated returns through hedge funds, alternative investments, and growth equity. They're currently looking for someone to join their Equity team as a Senior Risk Manager.

Main responsibilities:

• Oversee risk monitoring and management of Equity portfolios.
• Support and challenge Portfolio Managers in investment and risk processes.
• Monitor global market developments and define risk scenarios.
• Enhance processes, models, tools, and systems for risk management.
• Collaborate with global risk team to monitor market impacts and drive results.

Your profile:

• Bachelor or Master's degree in Finance, Statistics, STEM or similarly related fields.
• Proven experience working in risk, quant, structuring or trading roles.
• Strong programming skills in Python.
• Expertise in long/short equity investments, equity factor modelling, risk prediction and stress modelling.

If you are interested in discussing this role in a more detail - please apply with your current CV in PDF format, or reach out to Giovanny Benztio.

We'll be looking forward to your application. Please note that only applicants whose profile matches the requirements will be contacted. Your application will be treated confidentially.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Analyst

• Industries

  Investment Management

Referrals increase your chances of interviewing at Selby Jennings by 2x

Sign in to set job alerts for “Senior Risk Manager” roles.

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 1 week ago

London, England, United Kingdom 1 week ago

London Area, United Kingdom £80,000.00-£95,000.00 1 month ago

Sr Risk Manager, Lending, Amazon B2B Payments - PBI

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 5 days ago

London, England, United Kingdom 4 days ago

London, England, United Kingdom 5 days ago

London, England, United Kingdom 1 day ago

Senior Manager - Governance, Risk and Compliance Services'

London, England, United Kingdom 8 hours ago

Non-Financial Risk Director (Asset Management Trading Systems)

London, England, United Kingdom 2 weeks ago

Emerging Risk and Capital Senior Manager

London, England, United Kingdom 6 days ago

London, England, United Kingdom 2 weeks ago

Uxbridge, England, United Kingdom 2 weeks ago

London, England, United Kingdom 4 hours ago

London, England, United Kingdom 2 weeks ago

Leatherhead, England, United Kingdom £90,000.00-£100,000.00 3 weeks ago

London, England, United Kingdom 1 day ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.