Risk Manager - Global Macro Hedge Fund

Employer
Caxton
Location
London, United Kingdom
Salary
Competitive + Bonus & Benefits
Posted
Jan 31, 2023
Closes
Mar 01, 2023
Ref
18633695
Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
We have a newly created opportunity for a talented Risk Manager to review and assess the evolving risk profile of the firm and individual strategies. You will be responsible for building new and innovative risk management measures/frameworks, assessing the skills of the individual trading teams, ad hoc risk and market analysis, and preparation of materials and analyses for the firm's senior risk managers and risk committees. The role reports directly to the COO.

The successful candidate will bring;
  • A keen and active interest in financial markets, with a track record in risk most likely gained from a top tier bank or hedge fund or investment manager.
  • A broad-based knowledge of products, including derivatives, spanning all asset classes.
  • Proficient knowledge of financial mathematics and market risk measurement techniques.
  • Attention to detail, high motivated with a naturally curious mindset.
  • Able to communicate clearly and concisely to broad audience, including those highly technical and less technical in their understanding of risk.
  • Proven track record in financial markets experience
  • Strong academic background with an undergraduate degree in Mathematics, Engineering, Computational Finance or Economics essential, related post graduate studies advantageous.
  • Prior experience in Orchestrade, Tableau, SQL, Excel, RiskMetrics or Python
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