Fasanara Capital Logo

Fasanara Capital

Risk Management Associate

Posted 17 Days Ago
Be an Early Applicant
In-Office
London, Greater London, England
Mid level
In-Office
London, Greater London, England
Mid level
The Risk Management Associate will monitor daily risk metrics, enhance internal risk models, collaborate with teams, and prepare risk reports for management.
The summary above was generated by AI

Fasanara Digital was established 7 years ago and is the crypto arm of Fasanara Capital, a 14year-old boutique alternative asset manager. We are a Quantitative Investment fund applying a scientific approach to investing in crypto assets. Our goal is to achieve exceptional risk-adjusted returns. We pursue a range of diversified and highly sophisticated investment strategies that seek to profit from inefficiencies in the market structure and range from market making to cross-exchanges arbitrage.
Our Culture

We are strong believers in meritocracy, and we reward people based on impact and excellence. There is no bureaucracy of large organisations, the environment is collaborative, entrepreneurial, and is based on trust. We set ambitious goals, work hard, stress teamwork, and adhere to the highest level of excellence in everything we do. We are only as good as our team. Thus, we are building the firm around exceptional talent.

The Role

Fasanara Digital is seeking a Risk Management Associate to join our the team. This person will oversee daily risk monitoring through proprietary dashboards, maintain and enhance internal risk models, and collaborate with traders, technologists, and operations to ensure sound and scalable risk management across our trading strategies.

The role offers exposure to cutting-edge digital asset markets and the opportunity to contribute to the continuous evolution of risk systems within a top-tier institutional fund.

Responsibilities

  • Liaise daily with Research, Operations, and Technology teams to ensure consistency across trading, systems, and exposures.
  • Monitor real-time risk metrics through dashboards, identifying anomalies or breaches for prompt resolution.
  • Maintain accurate documentation of risk policies, frameworks, and limits.
  • Prepare and present recurring and ad-hoc risk reports for management and committees.
  • Assist in refining and implementing new stress tests, analytics, and automation tools.
  • Support enhancements to internal risk models and exposure analytics across asset classes.

Requirements

Requirements

  • 3+ years of experience in risk management, trading, or quantitative operations within financial markets.
  • Strong understanding of market risk, portfolio construction, and derivatives.
  • Proficiency in Python and SQL (essential).
  • Strong quantitative foundation; structured and detail-oriented mindset.
  • Excellent communication skills and ability to collaborate cross-functionally.

Nice-to-Haves

  • Master’s degree in Risk Management, Financial Engineering, Financial Mathematics, or related field.
  • Experience in crypto, digital assets, or systematic trading strategies.
  • Prior exposure to hedge funds or trading firms.

Benefits
  • Competitive bonus scheme.
  • Bupa health & dental, Cycle to Work scheme, enhanced pension, and generous annual leave.
  • Enhanced parental leave, special leave allowances, and charity giving options.
  • Regular team events, legendary summer & Christmas parties, knowledge sharing sessions, and quarterly town halls.
  • Team lunches, dinners, Friday drinks, team sport activities.

Top Skills

Python
SQL
HQ

Fasanara Capital London, England Office

40 New Bond Street, London, United Kingdom, W1S 2RX

Similar Jobs

2 Days Ago
Hybrid
London, Greater London, England, GBR
Mid level
Mid level
Financial Services
The Associate will support the management of model risk, ensuring validation and governance, overseeing model review processes, and collaborating with teams to enhance risk policies and procedures.
Top Skills: Excel
Yesterday
Hybrid
London, Greater London, England, GBR
Mid level
Mid level
Cloud • eCommerce • Fintech • Payments • Financial Services
The role focuses on managing third-party risk assessments, coordinating with stakeholders, overseeing supplier performance, handling escalations, and supporting the TPRM program's governance and tools.
Mid level
Fintech • Financial Services
The Risk & Controls Associate designs and implements risk management frameworks, ensures compliance with regulatory requirements, and collaborates with various internal teams to manage risks associated with Wealth Management.
Top Skills: Audit PracticesCompliance StandardsFiduciary AdvisoryInvestment ManagementRisk Management FrameworkTrust Advisory

What you need to know about the London Tech Scene

London isn't just a hub for established businesses; it's also a nursery for innovation. Boasting one of the most recognized fintech ecosystems in Europe, attracting billions in investments each year, London's success has made it a go-to destination for startups looking to make their mark. Top U.K. companies like Hoptin, Moneybox and Marshmallow have already made the city their base — yet fintech is just the beginning. From healthtech to renewable energy to cybersecurity and beyond, the city's startups are breaking new ground across a range of industries.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account