Quant Equity Investment Risk Manager - London
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Added before 3 Days
- England,London,City of London
- full-time
- Competitive salary
Job Description:
Our client, a leading long/short equity hedge fund, is seeking an experienced Equity Long/Short Risk Manager to effectively act as the Head of Risk for the firm. This role will oversee risk analysis across EU, US, and Asia portfolios and work closely with the investment team, data engineering, and quant research.
Key Responsibilities:
*Risk analysis using BARRA/Axioma models and custom risk factors
*P&L attribution, event analysis, and optimizer experience
*Proficiency in Python and programming for bespoke solutions
*Understanding of global macro events and their impact on portfolios
Requirements:
*10+ years’ experience in a similar role (Quant research or quant risk)is mandatory
*Equity long/short experience is essential
*PhD preferred; exceptional academic credentials required
*Strong quantitative and analytical skills
This is an excellent opportunity for a seasoned professional to join a top-tier hedge fund and lead the risk function in a dynamic, collaborative environment.
Apply to
Key Responsibilities:
*Risk analysis using BARRA/Axioma models and custom risk factors
*P&L attribution, event analysis, and optimizer experience
*Proficiency in Python and programming for bespoke solutions
*Understanding of global macro events and their impact on portfolios
Requirements:
*10+ years’ experience in a similar role (Quant research or quant risk)is mandatory
*Equity long/short experience is essential
*PhD preferred; exceptional academic credentials required
*Strong quantitative and analytical skills
This is an excellent opportunity for a seasoned professional to join a top-tier hedge fund and lead the risk function in a dynamic, collaborative environment.
Apply to
Job number 1826816
metapel
Company Details:
eFinancial Careers
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