Hedge Fund Risk Analyst

JR United Kingdom; Cheltenham; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading hedge fund based in London is seeking a Risk Analyst to join their Risk team. The successful candidate will monitor and assess market risks, collaborate with portfolio managers, and prepare detailed risk reports to ensure compliance and mitigate risks. This role requires a strong analytical background and relevant experience in the financial sector.

Qualifications

• 2-4 years market risk experience in investment banking or hedge funds.
• Ability to communicate complex market risk issues to diverse stakeholders.

Responsibilities

• Monitor and assess market risks including volatility and liquidity.
• Prepare risk reports and conduct stress tests to identify vulnerabilities.
• Ensure compliance with regulations and assist in audits.

Skills

Python

SQL

Macro and EM Product Knowledge

Modelling Knowledge (Pricing, VaR)

Education

Degree in Finance, Economics, Physics, Mathematics, or related field

Job description

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Our client is a leading hedge fund based in London. They are currently seeking a Risk Analyst to join their Risk team and contribute to the success and growth of the firm.

Key Responsibilities:

· Continuously monitor and assess market risks, including market volatility, liquidity, interest rates, and foreign exchange fluctuations, to ensure positions are within risk tolerance limits.

· Collaborate with portfolio managers and traders to evaluate potential risk factors associated with hedge fund investments, ensuring strategies align with the fund’s risk appetite and objectives.

· Prepare regular risk reports, providing insights on portfolio exposures, value-at-risk (VaR), stress testing, and risk-adjusted performance metrics for senior management and stakeholders.

· Conduct stress tests and scenario analyses to identify vulnerabilities under different market conditions, offering actionable recommendations to mitigate identified risks.

· Ensure that risk management practices comply with relevant regulations, internal policies, and best practices, assisting in regulatory reporting and audits when necessary.

Requirements:

· Degree in Finance, Economics, Physics, Mathematics, or a related field.

· 2-4 years market risk experience working for an investment bank or hedge fund.

· Macro and EM Product Knowledge.

· Modelling Knowledge (Pricing, VaR)

· Python and/or SQL skills.

· Ability to communicate complex market risk issues clearly and effectively to diverse stakeholders.

If you believe you have the skills and experience to excel in this role and contribute to the firm’s continued success, we encourage you to apply.