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Client:
Location:
bournemouth, 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 across multi-strategy, multi-asset portfolios. The role requires a quantitative mindset, programming skills, and knowledge of factor models and derivatives. Good communication and interpersonal skills, understanding of risk models and investment processes, self-sufficiency, and initiative are essential.
Responsibilities:
* Design processes for accurate risk analytics
* Analyze risk attribution reports for Portfolio Managers, Asset Class Heads, senior management, and other stakeholders
* Participate in risk review meetings and discussions to ensure portfolios are managed in the best interest of clients
* Collaborate with investment teams on fund structuring and portfolio optimization
* Respond to requests from Portfolio Managers and proactively communicate
* Develop and enhance risk analysis and modeling techniques
* Work with Technology and vendors to improve systems and workflows
Minimum Skills and Experience:
* Degree in Quantitative Finance, Statistics, or related field
* Experience in investment risk, quantitative finance, or front-office risk management
Technical Skills:
* Experience with multiple asset classes (equities, commodities, fixed income, rates, currencies)
* Knowledge of derivatives, valuation, pricing, and risks
* Strong knowledge of risk models, especially factor models
* Proficiency in Excel, Python, SQL for risk analytics
* Understanding of risk concepts, stress testing, and scenario analysis
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