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Senior Investment Risk Analyst, Southampton
Location: Southampton, 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 requires a quantitative mindset, programming skills, and good knowledge of factor models and derivatives. Candidates should possess good communication skills, understanding of risk models and investment processes, along with self-sufficiency and initiative.
You will:
* Design processes to ensure accurate risk analytics are available promptly.
* Analyze risk attribution reports for Portfolio Managers, Asset Class Heads, senior management, and other stakeholders.
* Participate in risk review meetings and discussions, covering investment risk, performance, and relevant metrics.
* Collaborate with investment teams on fund structuring and portfolio optimization.
* Respond to requests from Portfolio Managers and engage proactively.
* Contribute to developing portfolio risk analysis and enhance risk modeling and analytics.
* 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 or quantitative finance.
Technical skills:
* Experience across multiple asset classes with understanding of risk and return profiles.
* Knowledge of derivatives, risk models focusing on factor models.
* Proficiency in Excel, Python, and SQL for risk analytics.
* Understanding of risk concepts, stress testing, and scenario analysis.
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