[ref. e75049318] Senior Risk Manager Equities - London

Senior Risk Manager - Equities Location: LondonAbout the RoleWe are currently partnering with a leading investment firm in London that is looking for an experienced Senior Risk Manager - Equities to join their risk team. Reporting directly to the Head of Equities Risk, this role will work closely with Portfolio Managers, Quants, and Developers to provide strategic risk guidance and enhance the equities business.This is an excellent opportunity for a highly skilled risk professional with a deep understanding of equity investments, strong technical expertise, and the ability to drive risk management processes at a global scale.Key ResponsibilitiesRisk Oversight: Monitor and manage risk exposure across key equity portfoliosPortfolio Support: Work directly with Portfolio Managers to challenge and enhance investment strategiesMarket & Risk Analysis: Monitor global market developments and contribute to risk scenario planningModel & System Enhancement: Develop and refine risk models, tools, and analytics for deeper insightsEmerging Risk Identification: Proactively assess risk concentrations and develop mitigation strategiesFactor Modelling: Leverage factor models for risk forecasting, stress testing, and understanding market crowdingGlobal Collaboration: Work with risk teams across international markets to drive risk awareness and commercial outcomesKey Requirements10+ years of experience in risk, quant, structuring, or trading rolesStrong expertise in equity factor modelling, risk forecasting, and stress testingDeep understanding of equity investment strategiesAdvanced programming skills in Python for risk analysis and model developmentExcellent communication skills with the ability to engage and influence senior stakeholdersDegree in Finance, Mathematics, or a STEM discipline (Masters preferred)Why Apply?Join a leading global investment firm with a strong reputation in equitiesWork in a dynamic, collaborative environment with top-tier professionalsCompetitive salary with a lucrative bonus structureOpportunity to work on cutting-edge risk management solutionsHow to ApplyIf youre interested in this exciting opportunity, please apply below or reach out for a confidential discussion.