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bradford, 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 seeking a Senior Risk Analyst to support multi-strategy, multi-asset portfolios. The role demands a quantitative mindset, programming skills, and good knowledge of factor models and derivatives. You should have strong communication skills, a good understanding of risk models and investment processes, and be self-sufficient and proactive.
You will:
* Design processes to ensure timely and accurate risk analytics.
* Analyze risk attribution reports for Portfolio Managers, Asset Class Heads, senior management, and other stakeholders.
* Participate in risk review meetings and off-cycle discussions to ensure portfolios are managed optimally.
* Collaborate with investment teams on fund structuring and portfolio optimization.
* Respond to requests from Portfolio Managers and proactively engage with them.
* Contribute to developing and enhancing risk analysis and modeling techniques.
* Work with Technology and vendors to streamline systems and improve efficiency.
Must have skills:
Experience:
* Degree in Quantitative Finance, Statistics, or similar; relevant experience in investment risk or risk management.
Technical skills:
* Experience across multiple asset classes (equities, commodities, fixed income, rates, currencies) with proficiency in at least two.
* Knowledge of derivatives, valuation, pricing, and risks.
* Strong understanding of risk models, especially factor models.
* Proficiency in Excel, Python, and SQL for analytics and data processing.
* Understanding of risk concepts, stress testing, and scenario analysis.
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