An established investment platform is seeking an experienced professional to join its risk function, supporting a diversified set of trading strategies across global markets. The role focuses on evaluating and enhancing risk oversight across a range of liquid and semi-liquid instruments.
Key Responsibilities
- Perform regular analysis of portfolio exposures across equities, corporate credit, and derivative instruments
- Collaborate closely with the front office, senior risk leadership, and investment professionals
- Develop a strong understanding of both thematic and fundamental drivers across multiple investment approaches
- Refine and enhance risk frameworks, tools, and reporting to improve portfolio oversight and transparency
- Contribute to recurring risk discussions, providing insights into portfolio positioning and emerging risks
- Support broader risk initiatives, including analytics development and cross-strategy reviews as required
Candidate Profile
- Demonstrated experience with credit-focused strategies, including complex instruments such as convertibles
- Familiarity with event-driven equity approaches (e.g. corporate actions, special situations, index-related opportunities)
- Strong academic background in a quantitative discipline (e.g. mathematics, physics, economics, or finance)
- Approximately 7+ years of relevant experience within financial markets (risk, research, trading, or portfolio management)
- Clear and confident communicator, comfortable interacting across teams and seniority levels
- Working knowledge of at least one programming language (e.g. Python, C++, Java, or similar)
- Strong analytical mindset with a practical, solutions-oriented approach
- High attention to detail and strong ownership of deliverables
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