JobMesh

Junior Risk Manager

Qube Research & Technologies · London, England, GB

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are...

Job description

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expertise has shaped our collaborative mindset, which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors. Our Risk team is expanding in London. We are searching for a Junior Risk Manager to join the firm, supporting on a range of risk related tasks, specific to the volatility desk. Your future role at QRT: - Responsible for daily production of risk reports, analytics, and monitoring of trades, identifying issues when they occur and actioning robust solutions. - Reconcile data, pricing and stress testing against trading positions and ensure they are accurate. - Take part in developing the risk management framework strategically to create and maintain a suite of risk metrics that accurately reflect the strategies' risk profile. - Vigilant checks on each running process every day, escalating...