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Senior Investment Risk Analyst, Liverpool
Location: Liverpool, 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 who is seeking a Senior Risk Analyst to support across multi-strategy, multi-asset portfolios. The role demands a quantitative mindset, programming ability, and good knowledge of factor models and derivatives. You should have good communication and interpersonal skills, a solid understanding of risk models and investment processes, and be self-sufficient and proactive.
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 regular risk review meetings and off-cycle discussions to oversee investment risk and performance metrics.
* Collaborate with investment teams on fund structuring and portfolio optimization.
* Respond to requests from Portfolio Managers and engage proactively with them.
* Enhance risk analysis tools and develop new insights into fund performance and risk decomposition.
* Work with Technology and vendors to improve systems and workflows for efficiency.
Must have skills:
Experience:
* Degree in Quantitative Finance, Statistics, or related field, or equivalent experience.
* 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 and return profiles.
* Knowledge of derivatives, including valuation, pricing, and risks.
* Strong knowledge of risk models, especially factor models.
* Proficiency in Excel, Python, and SQL for risk analytics and data processing.
* Understanding of risk concepts, stress testing, and scenario analysis.
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