Enable job alerts via email!

Senior Investment Risk Analyst

JR United Kingdom

Guildford

Hybrid

GBP 60,000 - 90,000

Full time

2 days ago
Be an early applicant

Boost your interview chances

Create a job specific, tailored resume for higher success rate.

Job summary

A leading global asset management client is looking for a Senior Risk Analyst to work in a hybrid model in London. This role involves designing risk analytics, analyzing reports, and collaborating with investment teams. The ideal candidate should have a quantitative finance degree and expertise in risk management and derivatives.

Qualifications

  • Degree in Quantitative Finance, Statistics, or related field.
  • Background in investment risk, quantitative finance, or risk management.

Responsibilities

  • Design processes for accurate risk analytics.
  • Analyse risk attribution reports for stakeholders.
  • Collaborate with investment teams on portfolio strategies.

Skills

Communication
Interpersonal skills
Self-sufficiency

Education

Degree in Quantitative Finance
Statistics

Tools

Excel
Python
SQL

Job description

Social network you want to login/join with:

col-narrow-left

Client:
Location:

guildford, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

col-narrow-right

Job Views:

2

Posted:

06.06.2025

Expiry Date:

21.07.2025

col-wide

Job Description:

Location: London

Hybrid Working Model

Paritas is aligned with a leading & global asset management client who is seeking a Senior Risk Analyst to support across multi-strategy, multi-asset portfolios. The role demands a quantitative mindset, programming ability, and knowledge of factor models and derivatives. Good communication, interpersonal skills, understanding of risk models, investment processes, and self-sufficiency are essential.

Responsibilities:

  • Design processes for accurate risk analytics.
  • Analyse risk attribution reports for Portfolio Managers, Asset Class Heads, senior management, and other stakeholders.
  • Participate in risk review meetings and discussions, ensuring portfolios are managed in the best interest of clients.
  • Collaborate with investment teams on fund structuring and portfolio strategies.
  • Respond to requests from Portfolio Managers and engage proactively.
  • Develop and enhance risk analysis and modelling techniques.
  • Work with technology and vendors to streamline systems and workflows.

Minimum Skills and Experience:

  • Degree in Quantitative Finance, Statistics, or related field.
  • Background in investment risk, quantitative finance, or risk management.

Technical Skills:

  • Experience with multiple asset classes (equities, commodities, fixed income, rates, currencies).
  • Knowledge of derivatives, valuation, pricing, and risks.
  • Understanding of risk models, especially factor models.
  • Proficiency in Excel, Python, and SQL.
  • Knowledge of risk concepts, stress testing, and scenario analysis.
Get your free, confidential resume review.
or drag and drop a PDF, DOC, DOCX, ODT, or PAGES file up to 5MB.

Similar jobs

Senior Investment Risk Analyst

JR United Kingdom

Hounslow

Hybrid

GBP 60,000 - 90,000

Yesterday
Be an early applicant

Senior Investment Risk Analyst

JR United Kingdom

Crawley

Hybrid

GBP 50,000 - 85,000

Yesterday
Be an early applicant

Senior Investment Risk Analyst

JR United Kingdom

Southampton

Hybrid

GBP 50,000 - 85,000

Yesterday
Be an early applicant

Senior Investment Risk Analyst

JR United Kingdom

High Wycombe

Hybrid

GBP 50,000 - 70,000

Yesterday
Be an early applicant

Senior Investment Risk Analyst

JR United Kingdom

Oxford

Hybrid

GBP 55,000 - 80,000

Yesterday
Be an early applicant

Senior Investment Risk Analyst

JR United Kingdom

Woking

On-site

GBP 60,000 - 80,000

Yesterday
Be an early applicant

Senior Investment Risk Analyst

JR United Kingdom

Portsmouth

Hybrid

GBP 60,000 - 90,000

Yesterday
Be an early applicant

Senior Investment Risk Analyst

JR United Kingdom

Basingstoke

Hybrid

GBP 50,000 - 80,000

Yesterday
Be an early applicant

Senior Investment Risk Analyst

JR United Kingdom

Slough

On-site

GBP 60,000 - 80,000

Yesterday
Be an early applicant