Senior Investment Risk Analyst

JR United Kingdom; Lincoln; On-site; GBP 55,000 - 85,000; Full time

Job summary

Une entreprise mondiale en gestion d'actifs recherche un Analyste Risque Senior pour soutenir la gestion de portefeuilles multi-stratégies et multi-actifs. Vous serez responsable de l'analyse des rapports de risque et collaborerez avec les équipes d'investissement pour optimiser les portefeuilles. Des compétences en finance quantitative, en analyse de risque, et une expérience des classes d'actifs sont requises.

Qualifications

• Diplômé en Finance Quantitative ou domaine connexe.
• Expérience en gestion des risques d'investissement ou finance quantitative.
• Compétences quantitatives fortes, y compris Excel, Python, SQL.

Responsibilities

• Concevoir des processus pour garantir une analyse des risques précise.
• Analyser les rapports d'attribution des risques pour les gestionnaires de portefeuille.
• Travailler avec les gestionnaires de portefeuille lors des réunions de revue des risques.

Skills

Analytique

Quantitatif

Communication

Interpersonnel

Education

Diplôme en Finance Quantitative, Statistiques ou équivalent

Tools

Excel

Python

SQL

Job description

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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 nature of the role demands a quantitative mindset, programming ability, and good knowledge of factor models and derivatives. You will possess good communication and interpersonal skills, a good understanding of risk models and different investment processes, combined with self-sufficiency and initiatives.

You will:

• Design processes to ensure that accurate risk analytics are available on a timely basis.
• Analyse risk attribution reports for use by the Portfolio Managers, Head's of, Asset Class Heads, and other interested users of the data, such as senior management, board directors, marketing, and compliance.
• Work with Portfolio Managers in regular risk review meetings, as well as off-cycle focus discussions, covering all aspects of investment risk, performance and other relevant metrics to ensure portfolios are managed in the client’s best interest.
• Partner with investment teams on fund structuring and portfolio optimisation strategies.
• Respond to direct requests from Portfolio Managers and proactively interact with them.
• Contribute to the development of portfolio risk analysis, enhancing existing risk modelling and analytics while determining creative approaches to decompose risk and performance or create new, insightful analysis on funds.
• Collaborate with Technology and external vendors in streamlining systems and workflows and drive efficiency

Must have skills:

Experience:

• Degree educated or equivalent in a relevant subject e.g. Quantitative Finance, Statistics
• Background is investment risk, quantitative finance, or front-office risk management

Technical:

• Experience across multiple asset classes (e.g. equities, commodities, fixed income, rates, currencies), with good understanding of risk and return profiles in at least 2 of these areas, and the ability to quickly become proficient in others as required.
• Strong knowledge of derivatives (types, valuation and pricing, and risks)
• Strong knowledge of risk models, with a focus on factor models
• Strong quantitative skills, including Excel, Python, and SQL for risk analytics and data processing
• Strong understanding of risk concepts, stress testing and scenario analysis