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Location:
guildford, 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 demands a quantitative mindset, programming ability, and knowledge of factor models and derivatives. Good communication, interpersonal skills, understanding of risk models, investment processes, and self-sufficiency are essential.
Responsibilities:
* Design processes for accurate risk analytics.
* Analyse risk attribution reports for Portfolio Managers, Asset Class Heads, senior management, and other stakeholders.
* Participate in risk review meetings and discussions, ensuring portfolios are managed in the best interest of clients.
* Collaborate with investment teams on fund structuring and portfolio strategies.
* Respond to requests from Portfolio Managers and engage proactively.
* Develop and enhance risk analysis and modelling techniques.
* Work with technology and vendors to streamline systems and workflows.
Minimum Skills and Experience:
* Degree in Quantitative Finance, Statistics, or related field.
* Background in investment risk, quantitative finance, or risk management.
Technical Skills:
* Experience with multiple asset classes (equities, commodities, fixed income, rates, currencies).
* Knowledge of derivatives, valuation, pricing, and risks.
* Understanding of risk models, especially factor models.
* Proficiency in Excel, Python, and SQL.
* Knowledge of risk concepts, stress testing, and scenario analysis.
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