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Client:
Location:
Stockport, 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 multi-strategy, multi-asset portfolios. The role requires a quantitative mindset, programming ability, and good knowledge of factor models and derivatives. You should have good communication skills, a solid understanding of risk models and investment processes, along with self-sufficiency and initiative.
Responsibilities include:
* Designing processes for accurate risk analytics available promptly.
* Analyzing risk attribution reports for Portfolio Managers, Asset Class Heads, senior management, and other stakeholders.
* Participating in risk review meetings and discussions on investment risk and performance.
* Partnering with investment teams on fund structuring and portfolio optimization.
* Responding to requests from Portfolio Managers and engaging proactively.
* Developing and enhancing risk analysis and modeling techniques.
* Collaborating with Technology and vendors to streamline systems and workflows.
Must-have skills:
Experience:
* Degree in Quantitative Finance, Statistics, or related field.
* Background in investment risk, quantitative finance, or front-office risk management.
Technical skills:
* Experience with multiple asset classes (equities, commodities, fixed income, rates, currencies) and understanding of risk/return profiles.
* Knowledge of derivatives (valuation, pricing, risks).
* Strong knowledge of risk models, especially factor models.
* Proficiency in Excel, Python, and SQL for risk analytics.
* Understanding of risk concepts, stress testing, and scenario analysis.
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