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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
Measure and monitor risk metrics in real time (exposures, VaR, Greeks, margins...)
Alleviate operational risk: manage limits, validate trading decisions and execution.
Reconcile trading in real time, using "drop copies" channels from brokers and exchanges.
Report key risk indicators to the board, regulators and investors.
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.