This is a role for a high performance candidate with a strong fundamental quantitative toolkit, a passion for the markets and a desire to be at the forefront of innovation in managing trading risk.
Reporting to the global head of risk management, the Risk Manager will face-off with the trading desk as key point of contact; outstanding communication skills are therefore a key component of this role. The Risk Analyst will be responsible for optimizing risk reporting, developing analysis and managing exposures; making recommendations to the trading desk; as well as participating in projects relating to model improvements, product on-boarding and the continued development of a best-in-class risk framework.
The successful applicant will have 5+ years' relevant experience in pricing, quantitative finance, quantitative research and/or risk management. Deep knowledge of the FICC and equities - cash and derivatives - product universes are required.
The successful applicant should possess a degree in a quantitative discipline (ie: computer science, engineering, math, physics, statistics all considered), preferably to masters level. Professional certification (ie: CFA, FRM) also strongly preferred. Strong hands-on experience with Excel, VBA, Python and R required.
Please apply with your resume for a confidential discussion and more information.