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Client:
Location:
hemel hempstead, United Kingdom
Job Category:
Other
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EU work permit required:
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 requires a quantitative mindset, programming skills, and good knowledge of factor models and derivatives. You should have strong communication and interpersonal skills, a good understanding of risk models and investment processes, and be self-sufficient and proactive.
Responsibilities:
* Design processes for accurate and timely risk analytics.
* Analyse risk attribution reports for Portfolio Managers, Asset Class Heads, senior management, and other stakeholders.
* Participate in risk review meetings and discussions on investment risk and performance.
* Collaborate on fund structuring and portfolio optimization strategies.
* Respond to requests from Portfolio Managers and proactively engage with them.
* Develop and enhance risk analysis and modeling techniques.
* Work with technology teams and vendors to improve systems and workflows.
Required Skills and Experience:
* Degree in Quantitative Finance, Statistics, or related field.
* Background in investment risk, quantitative finance, or risk management.
Technical Skills:
* Experience with multiple asset classes (equities, commodities, fixed income, rates, currencies).
* Knowledge of derivatives, valuation, pricing, and risks.
* Understanding of risk models, especially factor models.
* Proficiency in Excel, Python, and SQL.
* Knowledge of risk concepts, stress testing, and scenario analysis.
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