Senior Investment Risk Analyst

JR United Kingdom; High Wycombe; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A leading global asset management firm seeks a Senior Investment Risk Analyst in High Wycombe to support multi-strategy portfolios. The position demands a strong quantitative background and proficiency in programming and risk models, focusing on collaboration with investment teams and risk analytics across various asset classes.

Qualifications

• Experience in investment risk or quantitative finance required.
• Understanding of multi-asset portfolios essential.

Responsibilities

• Design processes for accurate risk analytics.
• Analyse risk attribution reports for Portfolio Managers.
• Collaborate with investment teams on fund structuring.

Skills

Quantitative mindset

Programming skills

Communication skills

Interpersonal skills

Understanding of risk models

Education

Degree in Quantitative Finance

Degree in Statistics

Tools

Excel

Python

SQL

Job description

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Senior Investment Risk Analyst, High Wycombe

Location:

High Wycombe, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Views:

2

Posted:

06.06.2025

Expiry Date:

21.07.2025

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 requires a quantitative mindset, programming skills, and knowledge of factor models and derivatives. Good communication, interpersonal skills, and understanding of risk models and investment processes are essential, along with self-sufficiency and initiative.

Responsibilities:

• Design processes for accurate risk analytics.
• Analyse risk attribution reports for Portfolio Managers, senior management, and other stakeholders.
• Participate in risk review meetings and discussions on investment risk and performance.
• Collaborate with investment teams on fund structuring and portfolio strategies.
• Respond to requests and proactively engage with Portfolio Managers.
• Develop and enhance risk analysis and modelling techniques.
• Work with technology vendors to streamline systems and workflows.

Required Skills and Experience:

• Degree in Quantitative Finance, Statistics, or related field.
• Experience in investment risk, quantitative finance, or front-office risk management.

Technical Skills:

• Experience with multiple asset classes (equities, commodities, fixed income, rates, currencies).
• Knowledge of derivatives, valuation, pricing, and risks.
• Strong understanding of risk models, especially factor models.
• Proficiency in Excel, Python, and SQL for risk analytics.
• Understanding of risk concepts, stress testing, and scenario analysis.