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Em risk analyst – hedge fund (buy-side)

Slough
Tempest Vane Partners
Risk analyst
Posted: 2h ago
Offer description

The Client


Tempest Vane Partners is working with a leading multi-strategy hedge fund to identify a high-calibre Emerging Markets Risk Analyst for their London office. This is a unique opportunity to join a high-performing risk team and gain front-line exposure to portfolio managers, macro strategies, and EM trading desks in a fast-paced buy-side environment.


What You’ll Get


* Work in a front-office facing risk seat with direct exposure to Portfolio Managers and investment decision-making.
* Influence risk infrastructure in a data-rich, technology-driven environment.
* Be part of a performance-driven hedge fund culture, renowned for innovation, agility, and results.
* Incredible career progression opportunities with potential access to all areas of the business.
* A market-leading compensation package including basic salary and annual bonus.
* Benefits including a non-contributory pension, private healthcare, life assurance and 25 days annual leave.


What You’ll Do


You will join the Risk function that sits closely with trading and investment teams, playing a pivotal role in analysing, assessing, and communicating portfolio and market risks across Emerging Markets (EM) strategies. The role involves both real-time market interaction and the development of tools and infrastructure to support portfolio risk transparency.


Key Responsibilities:


* Monitor portfolio risk exposures and ensure alignment with mandates across EM trading strategies.
* Independently assess portfolio construction and risk drivers; present findings to senior management and trading teams.
* Assist in producing regular and ad hoc risk and P&L driver analysis.
* Work closely with Portfolio Managers, Desk Heads, and Strategy teams to understand evolving market risks and trade structures.
* Design and improve internal risk monitoring tools using Python and SQL.
* Collaborate with Technology, Quant Research, and Operations teams to improve infrastructure and workflow.


What You’ll Bring:


* Background in Risk, Trading, Sales, Treasury, or Strategy, ideally with experience in Flow or Structured Products.
* Strong understanding of EM Macro and Credit products, including FX (deliverable & NDF), Local Rates, and Sovereign Credit.
* Proficient in Python and SQL for data analysis and tool development.
* Solid grasp of pricing models and risk concepts: VaR, stress testing, scenario analysis.
* Excellent communication skills, with the ability to translate complex risk into actionable insight.
* Motivated, analytical, and proactive in approach — eager to work closely with investment professionals.

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