Hedge Fund Risk Analyst

JR United Kingdom; Lincoln; On-site; EUR 50,000 - 75,000; Full time

Job summary

Join a leading hedge fund in London as a Risk Analyst. You'll monitor and assess market risks, collaborate with investment teams, and prepare analytical reports. This role is ideal for candidates with a background in finance or analytics, seeking to contribute to a successful firm's growth.

Qualifications

• Degree in a related field such as Finance or Mathematics.
• 2-4 years of market risk experience.
• Solid knowledge of Macro and EM products.

Responsibilities

• Monitor market risks including volatility and liquidity.
• Collaborate with portfolio managers on risk factors.
• Prepare risk reports and conduct scenario analyses.

Skills

Macro Product Knowledge

EM Product Knowledge

Python

SQL

Communication

Education

Degree in Finance, Economics, Physics, Mathematics

Tools

VaR Modelling

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.