- Perform comprehensive risk analysis and assessment of investments, portfolios, and strategies to identify potential risks and their implications on investment performance.
- Develop and execute risk management strategies aimed at minimizing exposure to risks and enhancing risk-adjusted returns.
- Effectively communicate significant changes in risk factors, market trends, and drivers of profit and loss.
- Continuously monitor and evaluate market conditions and macroeconomic variables that could influence investment outcomes.
- Utilize Python, Excel, and Tableau/Sigma to design, construct, and maintain essential risk, profit and loss, volatility, and capital metrics and reports.
- Minimum of 8 years of experience within a risk-focused capacity. Preference is given to candidates with buy-side experience.
- Bachelor's and/or Master's degree in a quantitative field such as statistics, mathematics, engineering, financial engineering/economics, or a related discipline.
- Proficiency and practical experience in credit investments and fixed income, encompassing the development and maintenance of risk frameworks and models. Experience in portfolio construction is advantageous.
- Proficient programming abilities, with a preference for Python and/or SQL.
- Effective communication skills are crucial. The role necessitates frequent engagement with senior management and the global investment team.
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Hedge Fund Credit Officer
1 week ago
Deutsche Bank London, United Kingdom**Job Title **Hedge Fund Credit Officer · **Location **London · **Corporate Title **Vice President · The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsi ...
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Credit Risk Hedge Funds
1 week ago
eFinancialCareers London, United Kingdom**Who we are looking for** · Overall responsibility for counterparty credit risk management of Alternative Funds and Investment Advisors in the EMEA and APAC across all product types and business units. Actively engage with ERM Credit and Business lines globally. Carry out role o ...
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Hedge Funds Credit Officer
3 days ago
BNP Paribas London, United KingdomHEDGE FUNDS CREDIT OFFICER (JOB NUMBER: 25538) · **BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 73 countries, with more than 196,000 employees, including around 149,000 in Europe. The Group has key positions in its three main activitie ...
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C# Credit Quant Developer- Hedge Fund
1 week ago
eFinancialCareers London, United Kingdom**Salary**: £ k base + bonus · **Summary** · This is a unique opportunity at an employee-first hedge fund, currently with 35 people, looking to rapidly grow their technology team in the near future whilst maintaining a good culture and healthy work-life balance to keep their bril ...
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eFinancialCareers London, United KingdomWe are looking to speak with bright, analytical Middle Office professionals regarding an opportunity at one London's top credit hedge funds. This firm, which manages $2bn+, hires the best talent in the industry. · The Operations team is London-based and consists of seven people. ...
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eFinancialCareers London, United KingdomThe firm have worked in the alternative credit space and will be looking to grow to more than $20bn AuM in the next 5 years. They have a reputation for highly encouraging progression within the firm and this role is due to a promotion within the team. · This role will sit close t ...
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eFinancialCareers London, United Kingdom**Salary**: £200-250,000 total compensation · **Experience**: 5+ years · **Client** · A multi-strategy fund with offices globally is looking for a buy-side quantitative developer with credit experience to join their London team. With huge autonomy within small teams, they share a ...
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Hedge Fund Credit Analyst
9 hours ago
cer Financial United KingdomHedge Fund Credit Analyst · City of London · Permanent · Up to £95,000 · cer Financial are working alongside a really interesting and progressive mid-tier bank who are based in the City of London. They are seeking a Credit Analyst to work with them on a permanent basis to work ...
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Hedge Fund Credit Risk Manager, VP
1 week ago
Energy Jobline ZR London, United KingdomVP role within Global Counterparty Credit Risk management will be responsible for supporting the team's counterparty primary credit coverage of hedge funds, family offices, and asset managers with secondary responsibilities supporting coverage of Banks and Broker Dealers. The rol ...
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Hedge Fund Credit Risk Manager, VP
1 week ago
Jefferies London, United KingdomVP role within Global Counterparty Credit Risk management will be responsible for supporting the team's counterparty primary credit coverage of hedge funds, family offices, and asset managers with secondary responsibilities supporting coverage of Banks and Broker Dealers. The rol ...
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Hedge Fund Credit Risk Manager, VP
6 days ago
Jefferies London, United Kingdom Full timeVP role within Global Counterparty Credit Risk management will be responsible for supporting the team's counterparty primary credit coverage of hedge funds, family offices, and asset managers with secondary responsibilities supporting coverage of Banks and Broker Dealers. The ro ...
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Hedge Fund Credit Risk Manager, VP
1 week ago
Jefferies London, United KingdomJob DescriptionVP role within Global Counterparty Credit Risk management will be responsible for supporting the team's counterparty primary credit coverage of hedge funds, family offices, and asset managers with secondary responsibilities supporting coverage of Banks and Broker D ...
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Selby Jennings London, United KingdomOur client, a growing hedge fund in London, is searching for a skilled and experienced high yield/distressed credit analyst. · Job Description: The successful candidate will have 5-10 years of experience at a hedge fund, bank or asset manager with proven expertise in high yield ...
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OCR Alpha London, United Kingdom Full timeOCR Alpha has partnered with an industry-leading, Credit-focussed Hedge Fund, overseeing assets of $20bn across both public and private markets. This forward-thinking, ambitious firm has offices in London and New York and is looking for a Senior Risk professional to join its Lond ...
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Martis Search London Area, United KingdomThe Role · Senior Hedge Fund Trade Support – Credit strategy (Boutique Hedge Fund: 3-5-years' experience/ will also look a hands-on Hedge Fund Operations Manager/ Supervisor) · Martis Search are representing a boutique, Mayfair based Hedge Fund to hire a "Senior Hedge Fund Trade ...
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Bank of America Corporation London, United Kingdom Full timeJob Description: · Company Overview · At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and share ...
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Senior Credit Risk Officer
6 days ago
Citi London, United KingdomCiti continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line of Defense, to house and consistently manage credit risk activities performed across its Institutional Client Group organi ...
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Hedge Fund Accountant
1 day ago
eFinancialCareers London, United KingdomHedge Fund Accountant - Multi Asset - Equities / Fixed Income and Credit Derivatives · Permanent Vacancy · Salary - £75,000 to £85,000 base salary (GBP) + benefits + bonus (40% plus) · Location - London · Hybrid Working Model · Must have full UK Right to Work · - **NO Client Spon ...
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Credit Portfolio Officer
6 days ago
Citi London, United KingdomCiti continues to enhance its business control and governance framework by building out Institutional Credit Management (ICM), a new function in the 1st Line of Defense, to house and consistently manage credit risk activities performed across its Institutional Client Group organi ...
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Global Credit Trading
1 week ago
JPMorgan Chase Bank, N.A. London, United Kingdom**Job Summary**: · If you are curious, passionate, and ready to make an impact, we are looking for you. · The Associate or Vice President level role in our team requires expertise in Credit and Equities markets. You will be responsible for our Credit ETF market making platform, a ...
Snr Risk Opportunity at Leading $20bn+ Credit Hedge - London, United Kingdom - OCR Alpha
Description
Job DescriptionOCR Alpha has partnered with an industry-leading, Credit-focussed Hedge Fund, overseeing assets of $20bn across both public and private markets. This forward-thinking, ambitious firm has offices in London and New York and is looking for a Senior Risk professional to join its London team.
This is a newly created hire as the firm's investment team continues to grow and will support the firm's global Head of Risk, also based in London. The role will entail continual and close collaboration with multiple areas of the business to drive effective portfolio risk management with key stakeholders and the firm considers this a key growth position, which will have close collaboration with the investment team and will have a large impact on the day-to-day running of the team.
The salary package will be industry-leading.
The Risk team contribute to the design, implementation and execution of the portfolios' risk management functions across strategies.
These include:
Requirements:
Snr Risk Opportunity at Leading $20bn+ Credit Hedge professionals in London
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Yuying Wu
MSc Quantitative Finance | Fixed Income
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Miles Cameron
Graduate Account/Project Manager
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Nikhil Shah
Have an accounting background, worked in charity organisations and in Local Authority in Education i ...
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Naheed Rahman
Associate/analyst/manager roles
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Paul Hollingworth
Investment and Credit Expert
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David Jorbenaze
Senior Oil Trader & Business Development Manager