Junior Risk Manager
Core
Implement risk management processes and controls for a discretionary trading business, ensuring stable operations and proper management of market, operational, and conduct risks.
Role type
Junior IC risk manager (discretionary trading)
Builds
Discretionary trading business operations and risk framework
Domain
Financial services / Quantitative trading
Required skills
Risk identification and evaluation, Portfolio-level risk analysis, Trade portfolio construction, Process and infrastructure improvement, Collaboration with quants and traders, Quantitative approach
Preferred skills
Advanced degree in quantitative field, Commercial experience up to 3 years
Technologies
Risk management frameworks, Quantitative research platforms
Responsibilities
Identify and evaluate risk associated with discretionary trading strategies, Ensure strategies are run within risk allocation defined by the Investment Committee, Analyze risk at the portfolio level and performance drivers, Help with trade portfolio construction across the discretionary business, Drive the build out of Squarepoint risk framework by improving processes and infrastructure
Seniority
Junior, early career