Risk & Treasury Manager
Risk & Treasury Manager | Global Multi-Strategy Investment Firm
Location: London
Type: Permanent
Salary: Open - flexible for the right candidate
Overview
A leading global multi-strategy investment firm is seeking a Risk & Treasury Manager to enhance their equities risk oversight and contribute to broader financing and optimisation strategies. This is a newly created position in a growing team that sits closely with portfolio managers, quants, and treasury functions.
Responsibilities
- Lead risk oversight and margin analysis for equity strategies, complementing the current focus on Fixed Income/Rates RV.
- Collaborate directly with traders to analyse financing costs, margin requirements, and trading efficiency.
- Partner with quant and optimisation teams to develop and implement improvements across risk and treasury processes.
- Act as a key stakeholder in cross-functional discussions, providing valuable input on how financing and margin impact PnL and risk-adjusted performance.
Requirements
- 5-10 years of experience in a relevant risk, treasury, or optimisation role (flexible for senior candidates).
- Strong technical knowledge of equity markets, financing, and margin.
- Proven ability to work with traders and communicate effectively across different business units.
- Experience working in buy-side environments (hedge fund, asset manager, or proprietary trading firm preferred).
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