Traded Risk Manager

A leading global trading firm is seeking a Traded Risk Manager to oversee risk across its equity‑driven strategies in a highly quantitative, automated environment. This role provides first‑line risk challenge across equity stat‑arb, delta‑one, and financing activities, ensuring strong governance, high‑quality analysis, and continuous enhancement of risk frameworks and infrastructure. You will work closely with trading, quantitative engineering, operations, and external counterparties to maintain robust control and visibility throughout the full trade lifecycle.

Key Responsibilities

• Monitor, assess, and challenge traded risk exposures across equity statistical arbitrage, delta‑one, and related systematic trading portfolios.
• Partner with regional risk leadership to model and interpret exposures across multiple asset classes and product sets.
• Analyse equity financing components-borrow availability, recalls, specials, and ...