Octavius Finance
Job title:
Quant Equity Investment Risk Manager – London
Company
Octavius Finance
Job description
Our client, a leading long/short equity hedge fund, is seeking an experienced Equity Long/Short Risk Manager to effectively act as the Head of Risk for the firm. This role will oversee risk analysis across EU, US, and Asia portfolios and work closely with the investment team, data engineering, and quant research.Key Responsibilities:Risk analysis using BARRA/Axioma models and custom risk factorsP&L attribution, event analysis, and optimizer experienceProficiency in Python and programming for bespoke solutionsUnderstanding of global macro events and their impact on portfoliosRequirements:10+ years’ experience in a similar role (Quant research or quant risk)is mandatoryEquity long/short experience is essentialPhD preferred; exceptional academic credentials requiredStrong quantitative and analytical skillsThis is an excellent opportunity for a seasoned professional to join a top-tier hedge fund and lead the risk function in a dynamic, collaborative environment.Apply to
Expected salary
Location
London
Job date
Thu, 19 Dec 2024 23:49:17 GMT
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