The posting
Responsibilities
- Develop and maintain risk monitoring frameworks for equity long/short and multi-strategy portfolios, including factor risk models and performance attribution.
- Monitor beta, sector, country, and factor exposures across strategies; highlight concentration, drift, and potential risk issues.
- Analyse crowding, cross-strategy correlation, and common risk drivers across strategies, especially under stressed market conditions.
- Conduct quantitative risk and performance analysis to generate actionable insights for traders, management, and risk governance.
- Build, automate, and improve analytical tools and dashboards supporting risk management, capital allocation, and performance evaluation.
Qualifications
Minimum Qualifications
- 2–5 years of experience in risk management / trading operations within a hedge fund, prop trading firm, or prime brokerage environment.
- Hands-on experience supporting long/short equity and derivatives trading, including trade lifecycle, position/PnL reconciliation, and interaction with trading / investment teams.
- Strong proficiency in Python (data analysis and automation) and SQL (data extraction/manipulation), and familiarity with Linux environments.
- Ability to communicate effectively in English with traders, engineers, and external counterparties.
Preferred Qualifications
- Experience in hedge funds with long/short equity strategies.
- Familiarity with prime brokerage workflows and broker data (confirmations, statements, margin, financing).
- Ability to independently investigate and resolve trading, position, and PnL discrepancies under time constraints.
- Ability to work closely with traders, engineers, and external counterparties to diagnose issues and deliver solutions.
- Strong quantitative and problem-solving mindset; ability to analyse trading and risk data.
About the Team
The Middle Office is a core pillar of our business, handling risk management, performance evaluation, compliance, business development and trading operations. You will join the Middle Office Quant team and collaborate with experienced professionals on challenging projects, with direct opportunities to contribute and gain recognition for your work.
Work Conditions
- Highly competitive salary.
- Group Medical & Dental Insurance for all employees and their dependents.
- Meal Allowance during work hours.



