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Location:
dartford, United Kingdom
Job Category:
Other
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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 skills, and good knowledge of factor models and derivatives. Candidates should have good communication skills, understanding of risk models, investment processes, and be self-sufficient and proactive.
Responsibilities include:
* Designing processes for accurate and timely risk analytics.
* Analyzing risk attribution reports for Portfolio Managers, senior management, and other stakeholders.
* Participating in risk review meetings and discussions on investment risk and performance.
* Collaborating with investment teams on fund structuring and portfolio strategies.
* Responding to requests from Portfolio Managers and proactively engaging with them.
* Developing and enhancing risk analysis and modelling techniques.
* Working with technology and vendors to improve systems and workflows.
Required skills and experience:
* Degree in Quantitative Finance, Statistics, or related field, or equivalent experience.
* Background in investment risk, quantitative finance, or risk management.
Technical skills:
* Experience across multiple asset classes, with proficiency in at least two (e.g., equities, commodities, fixed income, rates, currencies).
* Knowledge of derivatives, valuation, pricing, and risks.
* Strong understanding of risk models, especially factor models.
* Proficiency in Excel, Python, and SQL for risk analytics.
* Understanding of risk concepts, stress testing, and scenario analysis.
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