Social network you want to login/join with:
col-narrow-left
Client:
Location:
colchester, United Kingdom
Job Category:
Other
-
EU work permit required:
Yes
col-narrow-right
Job Views:
2
Posted:
06.06.2025
Expiry Date:
21.07.2025
col-wide
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 requires a quantitative mindset, programming skills, and good knowledge of factor models and derivatives. Candidates should have good communication skills, understanding of risk models and investment processes, and be self-sufficient and proactive.
Responsibilities include:
* Designing processes for accurate risk analytics.
* Analyzing risk attribution reports for portfolio managers and senior management.
* Participating in risk review meetings and discussions to ensure portfolios are managed effectively.
* Partnering with investment teams on fund structuring and portfolio optimization.
* Responding to requests from portfolio managers and engaging proactively.
* Enhancing risk analysis tools and developing new analytical approaches.
* Collaborating with technology teams and vendors to improve systems and workflows.
Must-have skills and experience:
* Degree in Quantitative Finance, Statistics, or equivalent.
* Background in investment risk, quantitative finance, or front-office risk management.
Technical skills:
* Experience with multiple asset classes (e.g., equities, commodities, fixed income, rates, currencies) and understanding of risk/return profiles.
* Knowledge of derivatives, including valuation, pricing, and risks.
* Strong understanding of risk models, especially factor models.
* Proficiency in Excel, Python, and SQL for risk analytics.
* Knowledge of stress testing and scenario analysis.
#J-18808-Ljbffr