Junior Risk Manager

About Qube Research & Technologies (QRT)

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.

Role overview

Our Risk team is expanding in London. We are seeking a Junior Risk Manager to join the firm, supporting a range of risk-related tasks specific to the volatility desk.

Responsibilities

• Responsible for daily production of risk reports, analytics, and monitoring of trades; identify issues when they occur and implement robust solutions.
• Reconcile data, pricing, and stress testing against trading positions to ensure accuracy.
• Contribute to developing the risk management framework and maintain a suite of risk metrics that accurately reflect the strategies' risk profile.
• Perform vigilant checks on running processes daily and escalate issues as necessary.
• Liaise with all levels of the firm, including senior leadership.
• Interact with a wide range of stakeholders including the volatility trading and risk teams, the wider risk team, and operations.

Qualifications & Requirements

Education

• A Degree in Mathematics, Physics, Statistics, Engineering, or an equivalent science discipline.

Experience

• 0-3 years of proven experience within a similar role.
• Experience in derivatives is advantageous.

Skills & Attributes

• Strong Python skills and excellent problem-solving abilities.
• Extremely high attention to detail.
• Excellent written and verbal communication skills.
• Interest in AI is a plus.