Hedge Fund Risk Analyst - Portsmouth, Hampshire
Company Overview:
Our client is a leading hedge fund based in London. They are seeking a Risk Analyst to join their Risk team and contribute to the firm's success and growth.
Key Responsibilities:
1. Continuously monitor and assess market risks, including market volatility, liquidity, interest rates, and foreign exchange fluctuations, ensuring positions stay within risk tolerance limits.
2. Collaborate with portfolio managers and traders to evaluate potential risk factors associated with hedge fund investments, ensuring strategies align with risk appetite and objectives.
3. Prepare regular risk reports, including insights on portfolio exposures, VaR, stress testing, and risk-adjusted performance metrics for senior management and stakeholders.
4. Conduct stress tests and scenario analyses to identify vulnerabilities under various market conditions, providing actionable risk mitigation recommendations.
5. Ensure compliance with relevant regulations, internal policies, and best practices in risk management, and assist with regulatory reporting and audits.
Requirements:
1. Degree in Finance, Economics, Physics, Mathematics, or related fields.
2. 2-4 years of market risk experience in an investment bank or hedge fund.
3. Knowledge of Macro and EM products.
4. Modeling skills, including Pricing and VaR.
5. Proficiency in Python and/or SQL.
6. Strong communication skills to effectively explain complex market risk issues to diverse stakeholders.
If you believe you have the skills and experience to excel in this role and contribute to the firm's success, we encourage you to apply.
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