Risk Manager

Overview

In this role you will stress-test trading strategies and portfolios to ensure risk remains within tolerance while maximizing potential. You will work closely with traders in a cross-asset, discretionary team within a world‑renowned hedge fund environment. Your work will drive continuous improvement of risk assessment techniques and tools, and you will map market movements to potential portfolio impacts. This is a hands-on, collaborative position that sits at the intersection of research, risk and trading strategy, offering meaningful influence on risk-aware product decisions.

Responsibilities

• Stress test current and proposed trading strategies
• Ensure activities stay within risk tolerance while maximizing potential
• Collaborate with traders to create strategies and portfolios
• Improve risk assessment techniques and tools
• Assess market movements and their impact on portfolios

Key requirements

• Strong degree in Mathematical / Quantitative / Computing

• collaboration
• analytical mindset
• problem-solving
• Python or other major programming language

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