Jobless Developer

Junior Risk Manager

LondonOn-siteFull-time

AI Summary

Junior risk manager who supports daily risk reporting, data reconciliation, stress testing, and framework development for volatility trading risks in a London-based team.

About this role

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expertise has shaped our collaborative mindset, which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors.

Our Risk team is expanding in London. We are searching for a Junior Risk Manager to join the firm, supporting on a range of risk related tasks, specific to the volatility desk.

Your future role at QRT:

  • Responsible for daily production of risk reports, analytics, and monitoring of trades, identifying issues when they occur and actioning robust solutions.
  • Reconcile data, pricing and stress testing against trading positions and ensure they are accurate.
  • Take part in developing the risk management framework strategically to create and maintain a suite of risk metrics that accurately reflect the strategies' risk profile.
  • Vigilant checks on each running process every day, escalating issues where necessary.
  • Liaise with all levels of the firm, including senior leadership.
  • Interact with a wide range of stakeholders including the volatility trading and risk team, wider risk team and operations.

Your present skillset:

  • A Degree in Mathematics, Physics, Statistics, Engineering or an equivalent in other science dis-ciplines
  • Strong skills in Python and excellent problem-solving skills.
  • 0-3 years of proven experience within a similar role
  • Experience in derivatives is advantageous.
  • Extremely high attention to detail.
  • Interests in AI is a plus.
  • Strong communications skills, both written and verbal.

Skills

CommunicationData ReconciliationDerivatives (advantage)Mathematical ModelingProblem SolvingPythonRisk AnalyticsRisk ReportingStress Testing

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