Risk Manager (3305610)

Referment is working with a global investment and technology firm to hire an experienced market risk manager for a firmwide investment risk team.

You will work across investment screening, capital allocation, hedging, and risk reporting, acting as a risk partner to investing groups while independently leading analysis across multiple strategies. The role requires strong market judgment, quantitative fluency, and the ability to communicate business-critical conclusions to senior leaders.

The Role

• Analyse performance, exposures, and risk dynamically as market conditions change.
• Contribute to external risk reporting and communicate complex findings clearly.
• Serve as a risk liaison to investment teams and lead in-depth work across multiple strategies.
• Support firmwide decisions relating to screening, capital allocation, hedging approaches, and risk oversight.
• Shape complex projects independently and balance competing priorities with sound judgment.
  
  

What We're Looking For

• A bachelor’s degree or higher and at least five years’ financial-markets experience, including trading or portfolio management.
• At least three years’ direct risk-management experience.
• Strong statistical and financial-mathematics knowledge, together with programmatic skills.
• Experience presenting business-critical topics and complex data visualisations to senior management.
• Buy-side experience is preferred rather than mandatory.
  
  

This could suit a buy-side risk professional or former trader or portfolio manager who can operate credibly across technical analysis and senior stakeholder discussions.

#Referment