Responsibilities
:
1. Monitor and manage risk and work with all areas within the business to resolve risk issues as they arise
2. Assist in building out the broader risk framework and analytical infrastructure – including internal risk models and code
3. Conduct research into new risk measurement and management techniques
4. Further develop the risk management framework and broaden awareness and good risk culture across all functions
5. Reporting relevant risk data and information to key stakeholders – both internal and external
6. Training and support for all members of the wider risk team and to other areas within the firm
Key Skills & Experience:
7. A minimum of 2 years’ experience in risk management or development of quantitative investment strategies, with a preference for experience in managing equity market neutral, high-frequency or short-term trading strategies
8. In-depth knowledge of financial markets across major asset classes
9. Advanced understanding of portfolio risk modelling and risk management techniques
10. Strong financial and analytical skills
11. Advanced Python or similar programming skills
12. Excellentmunication skills
13. Very strong academics including masters degree or equivalent in a highly mathematical subject
Applications close on Friday.
Job ID TG41739