Jobs
>
London

    Quantitative Risk Manager - London, United Kingdom - Man Group

    Man Group
    Man Group London, United Kingdom

    2 days ago

    Default job background
    Full time
    Description

    The Team

    The Man AHL Investment Risk team is a part of the wider Man Group Risk function and is responsible for risk management, monitoring and risk-related research across Market, Liquidity and Counterparty Risk. The team is responsible for risk management across the full range of AHL funds and strategies and works closely with Portfolio Management, Research, Trading and Technology teams to resolve risk issues.

    The team is also responsible for independent research on new risk management techniques and improvements to existing risk analytics, including an internal risk model and Python code base.

    AHL Risk relies on the strong quantitative and risk backgrounds across the team as well as programming, data analysis and interpersonal skills.

    The Role

    AHL Risk are seeking a self-motivated Risk Manager & Researcher with a strong quantitative background including experience of risk managing systematic investment strategies to be part of a dynamic Risk Management team. This is an exciting opportunity for a Quantitative Risk Manager with intellectual curiosity and an interest in working in Quantitative Research in a collaborative environment.

    Key Responsibilities

  • Monitor and manage risk across AHL
  • Work with all areas within the business – both within and outside AHL – to resolve risk issues as they arise
  • Assist in building out the broader risk framework and analytical infrastructure – including internal risk models and code
  • Conduct research into new risk measurement and management techniques
  • Further develop the Man risk management framework and broaden awareness and good risk culture across all functions at Man
  • Reporting relevant risk data and information to key stakeholders – both internal and external – as and when required
  • Training and support for all members of the wider risk team and to other areas within the firm

    • Key Skills & Experience:

  • A minimum of 2 years' experience in risk management or development of quantitative investment strategies, with a preference for experience in managing equity market neutral, high-frequency or short-term trading strategies
  • In-depth knowledge of financial markets across major asset classes
  • Advanced understanding of portfolio risk modelling and risk management techniques
  • Strong financial and analytical skills
  • Advanced Python or similar programming skills
  • Excellent communication skills
  • Very strong academics including masters degree or equivalent in a highly mathematical subject

    • Our Culture, Values and Benefits at Man

    Man Group is proud to provide the best working environment possible for all of its employees, and we are committed to equal opportunities. At Man Group we believe that a diverse workforce is a critical factor in the success of our business and this is embedded in our culture and values. There are a number of external and internal initiatives, partnerships and programmes that help us to attract and develop talent from diverse backgrounds and that encourage inclusion and diversity across our firm and the industry. Man Group is a Signatory of the Women in Finance Charter and the Race at Work Charter. Man Group is also a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact .

    Man Group supports many charities, and global initiatives. We support professional training and development, and requests for flexible or part-time working. Employees are also offered two 'Mankind' days of paid leave per year as part of the Man Charitable Trust's community volunteering programme.

    We offer comprehensive, firm-wide employee benefits including competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Additional benefits are tailored to local markets and may include private medical coverage, discounted gym membership and wellbeing programmes.

  • eFinancialCareers

    Risk Manager

    2 days ago

    eFinancialCareers London, United Kingdom

    City Elite Recruitment are delighted to be working with a globally recognised broker firm who are seeking a Risk Manager who will work across EMEA. · **Duties**: · - Supporting the CRO, EMEA in developing and operating the Group's Enterprise Risk Management Framework within the r ...

  • Harrison Holgate

    Risk Manager

    1 day ago

    Harrison Holgate London, United Kingdom

    This is an opportune time to join the organisation as both entities are growing in size and complexity. The role will involve working closely with all areas of the group to manage and report upon the entirety of the risk profile and so presents an opportunityto develop a deep kno ...

  • Morgan Stanley

    Risk Management

    4 days ago

    Morgan Stanley London, United Kingdom

    Risk Management - Risk Governance - Associate · Job Number: · 3249806 · POSTING DATE: Apr 9, 2024 · PRIMARY LOCATION: Europe, Middle East, Africa-United Kingdom-United Kingdom-London · EDUCATION LEVEL: Bachelor's Degree · JOB: Central Functions · EMPLOYMENT TYPE: Full Time · JOB ...

  • eFinancialCareers

    Risk Manager

    1 day ago

    eFinancialCareers London, United Kingdom

    **Role** · Manager within the second line risk function for all legal entities across the group. Responsible for the identification, remediation and ownership of operational risk, credit risk, market risks, reputational risks, information security, strategic and fraudrisk. · **Re ...

  • eFinancialCareers

    Risk Manager

    2 days ago

    eFinancialCareers London, United Kingdom

    RESPONISBILITIES: · - Quantification of risk metrics within our risk reporting framework, ensuring proper capture and reflection of all market risk exposures · - Perform detailed review of all risk positions and simulation/analysis of all significant exposures · - Identification ...

  • eFinancialCareers

    Risk Manager

    4 days ago

    eFinancialCareers London, United Kingdom

    A leading Broadcasting and Telecommunications Company has an immediate requirements for a Risk Manager to join their team. · This is an exciting new opportunity to assist the Head of Telco GRC (Government, Risk and Compliance) in designing a risk management function. As part of t ...

  • Arthur

    Risk Manager

    2 days ago

    Arthur London, United Kingdom

    A successful Lloyd's syndicate is looking to add a Risk Manager to its function, this is a generalist position covering both qualitative and quantitative risk management and reporting directly to the CRO. It is a stand-alone role but you will have thesupervisory responsibilities ...

  • Arthur

    Risk Manager

    2 days ago

    Arthur London, United Kingdom

    Key Responsibilities: · - Develop and implement the company's risk management framework to meet the needs of a rapidly growing business. · - Provide guidance, training and support to first line management in the operation of the risk management framework. · - Identify, monitor, m ...

  • Eames Consulting

    Risk Manager

    1 day ago

    Eames Consulting London, United Kingdom

    Great opportunity for a seasoned risk professional to join this global specialty re/insurer. Reporting into the Head of Risk you will have a Risk Analyst as a direct report. · Providing support the Specialty underwriting lines of business, you will be the main point of contact to ...

  • eFinancialCareers

    Risk Manager

    1 day ago

    eFinancialCareers London, United Kingdom

    This role will play a critical part of the Capstone Risk mission to build a world-class risk platform to drive understanding and empower decisions on Risk, Performance, Margin and Capital Allocation. · You will work as part of our Risk team providing key assistance to the Chief R ...

  • AMS Contingent

    Risk Manager

    3 days ago

    AMS Contingent London, United Kingdom

    We are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we actas an extension of our cl ...

  • eFinancialCareers

    Risk Manager

    2 days ago

    eFinancialCareers London, United Kingdom

    As a Barclays Risk Manager you will be responsible for analytical support in designing credit policies across the customer lifecycle. This includes the setting of credit parameters for all programs impacting customers to ensure loss rates remain withinrisk appetite whilst the exp ...

  • Harrison Holgate

    Risk Manager

    1 day ago

    Harrison Holgate London, United Kingdom

    An excellent opportunity exists for an experienced Risk Manager to work for a highly regarded (re)insurance group with trading entities consisting of a Lloyd's Syndicate and an MGA platform. · This is an opportune time to join the organisation as both entities are growing in size ...

  • eFinancialCareers

    IT Risk Manager

    3 days ago

    eFinancialCareers London, United Kingdom

    **Role -**IT Risk Manager · **Location -**London, Edinburgh or Dublin (Hybrid working 50/50 split) · **Salary -**c. £95,000 · We are working with a global asset management business with a commitment to creating their own way forward and investing responsibly over the long term. T ...

  • Mott MacDonald

    Risk Manager

    5 days ago

    Mott MacDonald London, United Kingdom

    Do you want to work for a company whose purpose is to improve society by considering social outcomes, and to transform businesses, communities, and opportunities for its employees? Mott MacDonald is a global consultancy whose people do exactly that. · As Risk Management Consultan ...

  • eFinancialCareers

    Operational Risk Manager- Processing Risk

    5 days ago

    eFinancialCareers London, United Kingdom

    Job Description · Citi is currently recruiting for a Vice President (Operational Risk Officer) professional for the Operational Risk Management Processing Risk Design Group with well-rounded knowledge and experience in Operational Risk Management, Lean or Lean Six Sigma methodolo ...

  • eFinancialCareers

    Financial Risk/credit Risk Manager

    1 day ago

    eFinancialCareers London, United Kingdom

    An exciting opportunity has arisen within a prestigious European Bank for a dynamic individual to join a Risk & Control Department. · Your duties will cover: · - Managing a small Financial Risk Management team regarding credit risk related issues · - Reviewing waivers/amendments ...

  • eFinancialCareers

    Prudential Risk Manager

    3 days ago

    eFinancialCareers London, United Kingdom

    Key responsibilities: · - Design and embed the Risk Management Framework; · - Design and embed the Risk Appetite Framework and capital allocation procedure; · - Implement the essential Prudential Risk elements; ICAAP, ILAAP, Recovery and Resolution Plan Full ownership of liquidit ...

  • Arthur

    Operational Risk Manager

    1 day ago

    Arthur London, United Kingdom

    I am pleased to be partnered with a leading personal lines business, who are looking for a strong operational risk manager to join their London based team. This is a key role in the future of the function and will play a pivotal role in the continuousdevelopment and embedding of ...

  • Mazars

    Enterprise Risk Management

    5 days ago

    Mazars London, United Kingdom

    Our Business Services team is a collective of creative, strategic, forward-thinking business enablers. Together the People & Culture, Marketing & Communications, IT, Operations, Finance and Quality & Risk Management teams make it their mission to ensure Mazars has the right tools ...