Treasury Risk Manager (m/w/d)
My client company is global quantitative investment management firm, specialising in diverse investment strategies across various geographies and asset classes, leveraging data, research, technology, and trading expertise. They're currently looking for someone to join their London based Equity team as a Treasury Risk Manager.
Main responsibilities:
- Oversee risk and treasury input on equity trading activities.
- Provide margin and financing recommendations to traders.
- Analyze margin impact on trading decisions and enhance efficiencies.
- Act as a liaison between risk, treasury, quant, and front office teams.
- Develop and improve internal risk processes and frameworks.
Your profile:
- Bachelor's or Master's degree in Economics, Finance, STEM or similarly related fields.
- Proven experience in risk, treasury, or optimization roles, preferably in hedge funds or trading environments.
- Expertise in equity markets, margin financing, and risk mitigation.
- Familiarity with relative value strategies and experience with quants is a plus.
- Fluent in English (C1).
If you are interested in discussing this role in a more detail - please apply with your current CV in PDF format, or reach out to Giovanny Benztio.
We'll be looking forward to your application. Please note that only applicants whose profile matches the requirements will be contacted. Your application will be treated confidentially.
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