Qube Research & Technologies

Junior Risk Manager

Qube Research & Technologies  •  London, GB (Onsite)  •  29 days ago
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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 issues where necessary.
  • Liaise with all levels of the firm, including senior leadership.
  • Interact with a wide range of stakeholders including the volatility trading and risk team, wider risk team and operations.

Your present skillset:

  • A Degree in Mathematics, Physics, Statistics, Engineering or an equivalent in other science dis-ciplines
  • Strong skills in Python and excellent problem-solving skills.
  • 0-3 years of proven experience within a similar role
  • Experience in derivatives is advantageous.
  • Extremely high attention to detail.
  • Interests in AI is a plus.
  • Strong communications skills, both written and verbal.
Qube Research & Technologies

About Qube Research & Technologies

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all asset classes across the world. Driven by a shared passion for data, research, technology and trading expertise, we strive to deliver high-quality returns for our investors.

Established in 2016, QRT can rely on its employees across 12 offices in Europe, Middle East and Asia Pacific.

We currently have multiple open positions on our website, please check and apply on line: https://www.qube-rt.com/careers/

QRT supports various coding initiatives as well as academic projects developing and promoting maths and science education.

More information: https://www.qube-rt.com/commitments

Industry
Finance & Insurance
Company Size
1,001-5,000 employees
Headquarters
London, GB
Year Founded
2018
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