Position
Investment Risk Analyst - Hedge Fund


Recruiter
Bruin


Location
London


Salary
Competitive


Date
03 March 2017


Apply now
Leading West End Hedge Fund is looking for an Investment Risk Analyst to join their team. Reporting to the CRO, you will work as part of a global risk team, providing risk analysis and monitoring, enhancing risk processes and dealing with issues and challenges presented in a pro-active fashion.

Responsibilities/Skills:
•
Providing broad coverage for pricing and risk for all asset classes
•
Analysing, assessing and reporting risk at both the individual portfolio manager level and overall firm level
•
Collaborating with portfolio managers and traders on investment strategies and portfolio risk exposure
•
Identification and scenario stress testing of tail risks, liquidity analysis of portfolios and running performance/portfolio analytics
•
Conducting quantitative research and statistical modelling for portfolio risk
•
Maintain a solid understanding of positions and market awareness in our significant positions
•
Work will combine coverage of UK, US and Asia portfolio managers through daily reporting and global Risk team projects
•
Work with technology department to ensure that proper risk management technology needs are addressed and kept best-in-class
•
1-2 years min experience within a similar role, having gained a solid understanding of relevant markets, strategies and products
•
Experience of Python/SQL
•
Experience with building pricing models, risk models, time series analysis, portfolio optimisation

Excellent communication skills (verbal and written)
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