Volatility Risk Manager

OCR Alpha
Greater London
1 month ago
Applications closed

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Summary:I am looking to speak with experienced Risk Managers with expertise in options, volatility surface construction and volatility hedging strategies for a Global Hedge Fund looking to expand their footprint in Vol for the London office.

Key Responsibilities:

  • Lead the identification, measurement, and monitoring of volatility risks within equity portfolios, ensuring that risk exposures are accurately quantified and controlled.
  • Provide regular risk assessments, stress testing, and scenario analysis focused on equity volatility. Deliver reports to senior management with actionable insights and recommended strategies for risk mitigation.
  • Collaborate with quantitative analysts and data scientists to enhance and develop models for volatility forecasting, stress testing, and risk prediction, leveraging cutting-edge tools and techniques.
  • Design and implement volatility hedging strategies, including the use of options, derivatives, and other financial instruments, to manage exposure to sudden market shifts or volatility spikes.
  • Work closely with portfolio managers to track and monitor equity positions for volatility risks, offering guidance on optimal asset allocation and risk limits.
  • Collaborate with other risk teams, including credit and market risk, to provide a holistic view of portfolio risk. Serve as a subject matter expert on volatility risk for both internal stakeholders and external auditors.
  • Provide strategic advice to senior management and key stakeholders on market conditions and potential impacts on equity volatility, advising on appropriate risk-taking strategies and risk appetite.

Requirements:

  • 10+ years of experience at a hedge fund or proprietary trading firm, within a Risk or options trading seat.
  • Deep knowledge of Equity derivatives and options.
  • Proficiency in Python/SQL.
  • Excellent communication skills, with the ability to present detailed analysis and key insights clearly to senior management and the global investment team.
  • A degree in a quantitative field such as statistics, mathematics, engineering, financial engineering, or economics (undergraduate or graduate level).

Seniority level

Not Applicable

Employment type

Full-time

Job function

Finance

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