Treasury Risk Manager (m/w/d)

Selby Jennings; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Treasury Risk Manager to join their dynamic Equity team in London. This role involves overseeing risk and treasury inputs on equity trading, providing margin recommendations, and enhancing trading efficiencies. The ideal candidate will have a strong background in risk management, treasury operations, and equity markets, with a keen analytical mindset. This is an excellent opportunity to contribute to a global firm that thrives on data-driven strategies and innovative solutions in the financial sector. If you are passionate about finance and eager to make an impact, this role is perfect for you.

Qualifications

• Proven experience in risk, treasury, or optimization roles in hedge funds.
• Fluent in English (C1) with expertise in equity markets and risk mitigation.

Responsibilities

• Oversee risk and treasury input on equity trading activities.
• Analyze margin impact on trading decisions and enhance efficiencies.

Skills

Risk Management

Treasury Management

Equity Markets

Margin Financing

Risk Mitigation

Analytical Skills

Education

Bachelor's degree in Economics

Master's degree in Finance

STEM degree

Job description

My client company is a global quantitative investment management firm, specialising in diverse investment strategies across various geographies and asset classes, leveraging data, research, technology, and trading expertise. They're currently looking for someone to join their London based Equity team as a Treasury Risk Manager.

Main responsibilities:

1. Oversee risk and treasury input on equity trading activities.
2. Provide margin and financing recommendations to traders.
3. Analyze margin impact on trading decisions and enhance efficiencies.
4. Act as a liaison between risk, treasury, quant, and front office teams.
5. Develop and improve internal risk processes and frameworks.

Your profile:

1. Bachelor's or Master's degree in Economics, Finance, STEM or similarly related fields.
2. Proven experience in risk, treasury, or optimization roles, preferably in hedge funds or trading environments.
3. Expertise in equity markets, margin financing, and risk mitigation.
4. Familiarity with relative value strategies and experience with quants is a plus.
5. Fluent in English (C1).

If you are interested in discussing this role in 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.