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Location:
nottingham, 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. Candidates should have good communication and interpersonal skills, a solid understanding of risk models and investment processes, and be self-sufficient and proactive.
Responsibilities:
* Design processes to ensure accurate risk analytics are available in a timely manner.
* Analyse risk attribution reports for Portfolio Managers, Asset Class Heads, senior management, and other stakeholders.
* Participate in regular and off-cycle risk review meetings, covering investment risk, performance, and other metrics.
* Collaborate with investment teams on fund structuring and portfolio optimization.
* Respond to requests from Portfolio Managers and proactively engage with them.
* Develop and enhance risk analysis tools, exploring new methods to decompose risk and performance.
* Work with Technology and vendors to streamline 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 across multiple asset classes, with proficiency in at least two areas (e.g., equities, commodities, fixed income, rates, currencies).
* Knowledge of derivatives, including valuation, pricing, and risks.
* Strong understanding of risk models, especially factor models.
* Proficiency in Excel, Python, and SQL for risk analytics and data processing.
* Understanding of risk concepts, stress testing, and scenario analysis.
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