- 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.
-
Hedge Fund Credit Analyst
Found in: Appcast UK C C2 - 18 hours ago
Selby Jennings London, United KingdomJob Summary: · We are working with leading credit Hedge Fund with exceptional returns who are looking to add a 4+ years Credit Analyst to join their impressive team. · Responsibilities: · Conduct comprehensive research and due diligence. · Analyze and assess the financial perfor ...
-
Hedge Fund Credit Risk Manager, VP
Found in: Ziprecruiter UK C2 - 12 hours ago
Jefferies London, United KingdomJob Description · Job Description · VP 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 ...
-
Hedge Fund Credit Risk Manager, VP
Found in: Appcast UK C C2 - 18 hours ago
Jefferies London, United KingdomJob Description · VP 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 Broke ...
-
Hedge Fund Credit Risk Manager, VP
Found in: Jooble UK O C2 - 1 day 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 ...
-
Hedge Fund Credit Risk Manager, VP
Found in: Jooble UK O C2 - 17 hours 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 ...
-
Hedge Fund Credit Risk Manager, VP
Found in: Talent UK C2 - 3 hours 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 ...
-
Hedge Fund Credit Risk Manager, VP
Found in: Jooble UK O L C2 - 6 days 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 ...
-
High Yield/Distressed Credit Analyst at a Hedge fund
Found in: Jooble UK O C2 - 1 day ago
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 ...
-
Snr Risk Opportunity at Leading $20bn+ Credit Hedge
Found in: Ziprecruiter UK C2 - 1 day ago
OCR Alpha London, United KingdomJob Description · OCR 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 professiona ...
-
High Yield/Distressed Credit Analyst at a Hedge fund
Found in: beBee S2 UK - 3 days ago
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 yiel ...
-
Front End Software Engineer
Found in: Appcast UK C C2 - 2 days ago
Black Swan Group London, United Kingdom· Title - Hedge Fund - Front End Software Engineer · Permanent Vacancy · Location – London (West End) · Working Model – 4:1 (4 days in the office and 1 Day WFH) · Compensation - £75,000 to £90,000 base salary + benefits and bonus (discretionary fund performance bonus). · Right ...
-
Treasury Manager
Found in: SonicJobs Direct Apply UK - 3 days ago
Marc Daniels Maidenhead, United Kingdom Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasu ...
-
Investment Grade
Found in: One Red Cent EUR eFC C2 - 4 days ago
eFinancialCareers London, United Kingdom Full timeA global Hedge Fund is seeking a Credit Fundamental Research Analyst with a large cross regional coverage across Investment Grade and High Yield Credit. · You should have: · 2-5 years of relevant industry experience at a bank, asset manager or hedge fund. · Deep understanding of ...
-
Hedge Fund Research Analyst
Found in: Ziprecruiter UK C2 - 12 hours ago
Edgworth Partners Greater London, United KingdomJob Description · We are partnered with a leading global alternatives asset manager, specialising in hedge fund solutions. Through organic growth and a prolonged period of success, they are expanding their hedge fund research team for coverage of managers in Credit, Commodity, Eq ...
-
Metals Operation Executive
Found in: Appcast UK C C2 - 6 days ago
Redstone Search Group Greater London, United KingdomRedstone Commodity Search focus on offering 360° search solutions to the global commodities markets. With a competitive coverage of Trading Houses, Producers, Majors, Utilities, Merchants, Hedge Funds, Investment Banks and Brokerages; Redstone Commodity Search can confidently off ...
-
Front End Software Engineer
Found in: Jooble UK O C2 - 3 days ago
Black Swan Group London, United Kingdom· Title - Hedge Fund - Front End Software Engineer · Permanent Vacancy · Location – London (West End) · Working Model – 4:1 (4 days in the office and 1 Day WFH) · Compensation - £75,000 to £90,000 base salary + benefits and bonus (discretionary fund performance bonus). · Right ...
-
Frontend Software Engineer
Found in: Jooble UK O C2 - 3 days ago
Black Swan Group London, United KingdomTitle - Hedge Fund - Front End Software Engineer · Permanent Vacancy · Working Model – 4:1 (4 days in the office and 1 Day WFH) · Compensation - £75,000 to £90,000 base salary + benefits and bonus (discretionary fund performance bonus). · Right to Work – Full UK Right to Work ...
-
Leveraged Finance Lawyer NQ-6PQE
Found in: Appcast UK C C2 - 17 hours ago
SSQ London, United KingdomLeveraged Finance Lawyer NQ-6PQE – Top US Law Firm · This is an exciting opportunity to join a growing finance practice at a top US law firm in London. · The finance team is experienced in representing private credit and debt funds, BDCs, special situations, opportunistic, dist ...
-
EM Credit PM
Found in: Appcast UK C C2 - 18 hours ago
Selby Jennings Greater London, United KingdomWe are actively working with a leading hedge fund that are looking to expand there credit exposure. They are looking for a portfolio manager / senior trader who has experience trading EM credit. · Requirements: · Must have experience trading emerging markets credit ideally focusi ...
-
Hedge Fund Research Analyst
Found in: One Red Cent EUR eFC C2 - 14 hours ago
Edgworth Partners London, United Kingdom Full timeWe are partnered with a leading global alternatives asset manager, specialising in hedge fund solutions. Through organic growth and a prolonged period of success, they are expanding their hedge fund research team for coverage of managers in Credit, Commodity, Equities, Event-Driv ...
Snr Risk Opportunity at Leading $20bn+ Credit Hedge - London, United Kingdom - OCR Alpha
Description
OCR 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: