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Senior Investment Risk Analyst, High Wycombe
Location:
High Wycombe, 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 who is seeking a Senior Risk Analyst to support across multi-strategy, multi-asset portfolios. The role requires a quantitative mindset, programming skills, and knowledge of factor models and derivatives. Good communication, interpersonal skills, and understanding of risk models and investment processes are essential, along with self-sufficiency and initiative.
Responsibilities:
* Design processes for accurate risk analytics.
* Analyse risk attribution reports for Portfolio Managers, senior management, and other stakeholders.
* Participate in risk review meetings and discussions on investment risk and performance.
* Collaborate with investment teams on fund structuring and portfolio strategies.
* Respond to requests and proactively engage with Portfolio Managers.
* Develop and enhance risk analysis and modelling techniques.
* Work with technology vendors to streamline systems and workflows.
Required Skills and Experience:
* Degree in Quantitative Finance, Statistics, or related field.
* Experience in investment risk, quantitative finance, or front-office risk management.
Technical Skills:
* Experience with multiple asset classes (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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