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Senior Investment Risk Analyst, Preston, Lancashire
Location: Preston, Lancashire, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Views: 2
Posted: 06.06.2025
Expiry Date: 21.07.2025
Job Description:
Location: London
Hybrid Working Model
Paritas is aligned with a leading & global asset management client seeking a Senior Risk Analyst to support multi-strategy, multi-asset portfolios. The role requires a quantitative mindset, programming skills, and good knowledge of factor models and derivatives. You should have strong communication skills, a good understanding of risk models and investment processes, and be self-sufficient and proactive.
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 ensure portfolios are managed in the best interest of clients.
* Collaborate with investment teams on fund structuring and portfolio optimization.
* Respond to requests from Portfolio Managers and proactively engage with them.
* Enhance risk analysis and develop new insights on funds.
* 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 with multiple asset classes (equities, commodities, fixed income, rates, currencies) and understanding of risk/return profiles.
* Knowledge of derivatives, valuation, pricing, and risks.
* Proficiency in risk models, especially factor models.
* Strong skills in Excel, Python, and SQL for analytics and data processing.
* Understanding of risk concepts, stress testing, and scenario analysis.
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