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Location:
luton, bedfordshire, United Kingdom
Job Category:
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Yes
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Job Views:
2
Posted:
06.06.2025
Expiry Date:
21.07.2025
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Job Description:
Location: London
Hybrid Working Model
Paritas is aligned with a leading & global asset management client who is seeking a Senior Risk Analyst to support across multi-strategy, multi-asset portfolios. The role demands a quantitative mindset, programming ability, and good knowledge of factor models and derivatives. You will need good communication and interpersonal skills, a good understanding of risk models and investment processes, along with self-sufficiency and initiative.
You will:
* Design processes to ensure accurate risk analytics are available promptly.
* Analyze risk attribution reports for Portfolio Managers, Asset Class Heads, senior management, and other stakeholders.
* Participate in risk review meetings and discussions to manage portfolios effectively.
* Collaborate with investment teams on fund structuring and portfolio strategies.
* Respond to requests from Portfolio Managers and proactively engage with them.
* Develop and enhance portfolio risk analysis and modeling techniques.
* Work with Technology and vendors to improve systems and workflows.
Must have skills:
Experience:
* Degree or equivalent in Quantitative Finance, Statistics, or related field.
* Background in investment risk, quantitative finance, or front-office risk management.
Technical skills:
* Experience in multiple asset classes (e.g., equities, commodities, fixed income, rates, currencies) with understanding of risk and return profiles.
* Knowledge of derivatives, including valuation, pricing, and risks.
* Strong knowledge of risk models, especially factor models.
* Proficiency in Excel, Python, SQL for risk analytics and data processing.
* Understanding of risk concepts, stress testing, and scenario analysis.
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