Risk Manager - Equity Volatility

Multi-Strategy Hedge Fund in London is seeking a Risk Manager focussed on equity derivatives and volatility products. This individual will play a critical role in strengthening the firm’s risk management framework and working closely with portfolio managers to ensure sound, data-driven decision-making.

Key Responsibilities

• Partner directly with portfolio managers to monitor and analyze risk exposures, ensuring effective strategies are in place.
• Develop and implement advanced tools to improve the accuracy and efficiency of risk analysis.
• Generate comprehensive reports that provide a full perspective of the firm’s risk profile.
• Deliver clear insights and interpretations of risk movements to inform investment decisions.
• Refine and expand the firm’s risk framework to better assess and manage evolving risks.

Qualifications

• 5+ years of professional experience in equity derivatives / vol ...