Hedge Fund Risk Analyst

JR United Kingdom; Crawley; On-site; GBP 50,000 - 80,000; Full time

Job summary

A leading hedge fund in London is seeking a Hedge Fund Risk Analyst to join their Risk team in Crawley. The successful candidate will be responsible for monitoring market risks and preparing insightful risk reports. Candidates should possess a relevant degree and have 2-4 years of market risk experience in investment banking or hedge funds, alongside strong modelling skills and proficiency in Python and SQL.

Qualifications

• 2-4 years of market risk experience in investment banking or hedge fund.
• Macro and EM product knowledge required.

Responsibilities

• Monitor and assess market risks including volatility, liquidity, and interest rates.
• Prepare risk reports on portfolio exposures, VaR, and stress testing.
• Ensure compliance with regulations and internal policies.

Skills

Market Risk Assessment

Communication

Modelling Knowledge

Python

SQL

Education

Degree in Finance, Economics, Physics, Mathematics

Job description

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Hedge Fund Risk Analyst, Crawley, West Sussex

Client:

Location:

Crawley, West Sussex, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Views:

1

Posted:

04.06.2025

Expiry Date:

19.07.2025

Job Description:

Hedge Fund Risk Analyst - London

Company Overview:

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.