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Hedge Fund Risk Analyst

JR United Kingdom

Preston

On-site

GBP 40,000 - 65,000

Full time

5 days ago
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Job summary

A leading hedge fund is seeking a Hedge Fund Risk Analyst to enhance their Risk team in Preston. The role involves monitoring market risks, preparing reports, and ensuring compliance with regulations. Candidates should have a degree in a relevant field and 2-4 years of experience in market risk, alongside strong Python and SQL skills.

Qualifications

  • 2-4 years market risk experience at an investment bank or hedge fund.
  • Strong modelling knowledge including Pricing and VaR.
  • Ability to communicate complex market risk issues effectively.

Responsibilities

  • Monitor and assess market risks and ensure compliance with risk tolerance limits.
  • Collaborate with portfolio managers on risk factors for hedge fund investments.
  • Prepare risk reports and conduct stress tests for informed decision-making.

Skills

Python
SQL
Macro Product Knowledge
EM Product Knowledge
Risk Management

Education

Degree in Finance
Degree in Economics
Degree in Physics
Degree in Mathematics

Job description

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Hedge Fund Risk Analyst, preston, lancashire

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Client:
Location:

preston, lancashire, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

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Job Views:

1

Posted:

04.06.2025

Expiry Date:

19.07.2025

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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.

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