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Senior Investment Risk Analyst, West Midlands
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Client:
Location:
Job Category:
Other
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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 requires a quantitative mindset, programming skills, and good knowledge of factor models and derivatives. You should possess good communication and interpersonal skills, a solid understanding of risk models and investment processes, and be self-sufficient and proactive.
Responsibilities include:
* Designing processes for accurate and timely risk analytics.
* Analyzing risk attribution reports for Portfolio Managers, Heads of Departments, Asset Class Heads, senior management, and other stakeholders.
* Participating in risk review meetings and off-cycle discussions to ensure portfolios are managed in the clients' best interest.
* Collaborating 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, including decomposing risk and creating insightful analyses.
* Working with technology teams and vendors to streamline systems and workflows for efficiency.
Required skills and experience:
* Degree in Quantitative Finance, Statistics, or a related field, or equivalent experience.
* 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 and 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 and data processing.
* Knowledge of risk concepts, stress testing, and scenario analysis.
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