The context :
In compliance with regulations, CFM LLP has setup a Risk Management function, independent from Research and Trading, reporting to the Risk Manager of CFM SA on a day to day basis and the board of CFM LLP on a periodic basis. The Risk Manager of CFM LLP also participates in the Quantitative Investment Committee of the group.
The team’s key responsibilities include
The job :
CFM LLP is looking to reinforce its risk management function with a person that can accompany the strong growth of CFM's Quantitative Investment funds.
The position is based in London and involves visiting the Paris office on a monthly basis.
The role’s key responsibilities include
·Capture, monitor and understand all material risks in the portfolios.
·Ensure that these risks are reported accurately internally, to the board, regulators and investors.
·Manage risk limits. Investigate, report and audit breaches.
·Monitor underlying market conditions (volatility, liquidity).
·Keep a critical eye on new trading projects (new asset classes, new strategies...) and evaluate their impact on risk.
·Maintain ongoing close communication with Portfolio Managers and Research teams. Understand and challenge how they view and manage risk.
·Participate in Investment and Risk Committees.
·Participate in Due Diligence processes.
Your profile :