Hedge Fund Risk Analyst | VaR & Stress Testing Expert

Black Swan Group; Greater London; Vor Ort; GBP 65.000 - 90.000; Vollzeit

Zusammenfassung

Black Swan Group, a leading hedge fund based in London, is seeking a Risk Analyst to join the Risk team and contribute to risk management and growth of the firm.

The role focuses on monitoring market risks, VaR, stress testing and producing insights for senior management, with collaboration across portfolios and traders. A degree in finance or related field and 2-6 years of experience are required.

Qualifikationen

• Degree in Finance, Economics, Physics, Mathematics, or related field.
• 2-6 years market risk experience in bank or hedge fund.
• Knowledge of VaR and stress testing beneficial.

Aufgaben

• Monitor market risks and ensure exposure stays within limits.
• Collaborate with PMs and traders to assess risk factors.
• Prepare regular risk reports including VaR and stress tests.
• Conduct stress tests and scenarios to identify vulnerabilities.
• Assist in regulatory reporting and audits and policy compliance.

Kenntnisse

Python

SQL

Ausbildung

Bachelor's degree in Finance, Economics, Physics, Mathematics

Jobbeschreibung

Black Swan Group, a leading hedge fund based in London, is seeking a Risk Analyst to join the Risk team and contribute to risk management and growth of the firm.

The role focuses on monitoring market risks, VaR, stress testing and producing insights for senior management, with collaboration across portfolios and traders. A degree in finance or related field and 2-6 years of experience are required.