EM Risk Analyst – Hedge Fund (Buy-Side)

JR United Kingdom; London; On-site; GBP 60,000 - 90,000; Full time

Job summary

A leading multi-strategy hedge fund is seeking an Emerging Markets Risk Analyst for their London office. The role involves analyzing and communicating risks while closely collaborating with investment teams. Candidates should have a strong background in risk analysis, be proficient in Python and SQL, and have a deep understanding of emerging market products. This unique opportunity offers incredible career progression and a competitive compensation package.

Benefits

Non-contributory pension

Private healthcare

Life assurance

25 days annual leave

Qualifications

• Strong understanding of EM Macro and Credit products.
• Solid grasp of pricing models like VaR, stress testing, scenario analysis.
• Excellent communication skills.

Responsibilities

• Monitor portfolio risk exposures and ensure alignment with mandates.
• Independently assess portfolio construction and risk drivers.
• Design and improve internal risk monitoring tools.

Skills

Risk

Trading

Sales

Treasury

Strategy

Data Analysis

Communication

Education

Experience in Flow or Structured Products

Tools

Python

SQL

Job description

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EM Risk Analyst – Hedge Fund (Buy-Side), london

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Client:

Location:

london, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

2

Posted:

10.06.2025

Expiry Date:

25.07.2025

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Job Description:

The Client

Tempest Vane Partners is working with a leading multi-strategy hedge fund to identify a high-calibre Emerging Markets Risk Analyst for their London office. This is a unique opportunity to join a high-performing risk team and gain front-line exposure to portfolio managers, macro strategies, and EM trading desks in a fast-paced buy-side environment.

What You’ll Get

• Work in a front-office facing risk seat with direct exposure to Portfolio Managers and investment decision-making.
• Influence risk infrastructure in a data-rich, technology-driven environment.
• Be part of a performance-driven hedge fund culture, renowned for innovation, agility, and results.
• Incredible career progression opportunities with potential access to all areas of the business.
• A market-leading compensation package including basic salary and annual bonus.
• Benefits including a non-contributory pension, private healthcare, life assurance and 25 days annual leave.

What You’ll Do

You will join the Risk function that sits closely with trading and investment teams, playing a pivotal role in analysing, assessing, and communicating portfolio and market risks across Emerging Markets (EM) strategies. The role involves both real-time market interaction and the development of tools and infrastructure to support portfolio risk transparency.

Key Responsibilities:

• Monitor portfolio risk exposures and ensure alignment with mandates across EM trading strategies.
• Independently assess portfolio construction and risk drivers; present findings to senior management and trading teams.
• Assist in producing regular and ad hoc risk and P&L driver analysis.
• Work closely with Portfolio Managers, Desk Heads, and Strategy teams to understand evolving market risks and trade structures.
• Design and improve internal risk monitoring tools using Python and SQL.
• Collaborate with Technology, Quant Research, and Operations teams to improve infrastructure and workflow.

What You’ll Bring:

• Background in Risk, Trading, Sales, Treasury, or Strategy, ideally with experience in Flow or Structured Products.
• Strong understanding of EM Macro and Credit products, including FX (deliverable & NDF), Local Rates, and Sovereign Credit.
• Proficient in Python and SQL for data analysis and tool development.
• Solid grasp of pricing models and risk concepts: VaR, stress testing, scenario analysis.
• Excellent communication skills, with the ability to translate complex risk into actionable insight.
• Motivated, analytical, and proactive in approach — eager to work closely with investment professionals.