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Senior Investment Risk Analyst

JR United Kingdom

Wolverhampton

Hybrid

GBP 45,000 - 65,000

Full time

Yesterday
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Job summary

A leading global asset management firm is seeking a Senior Investment Risk Analyst to support multi-strategy and multi-asset portfolios. This hybrid role requires strong quantitative skills, programming expertise, and effective communication abilities to analyze risk reports and enhance risk modeling techniques.

Qualifications

  • Experience with multiple asset classes and understanding risk/return profiles.
  • Background in investment risk or quantitative finance is essential.
  • Knowledge of derivatives and risk modeling techniques required.

Responsibilities

  • Designing processes for accurate risk analytics.
  • Analyzing risk attribution reports for different stakeholders.
  • Collaborating on fund structuring and portfolio optimization.

Skills

Communication
Interpersonal Skills
Quantitative Mindset
Self-sufficiency
Initiative

Education

Degree in Quantitative Finance
Degree in Statistics

Tools

Excel
Python
SQL

Job description

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Senior Investment Risk Analyst, Wolverhampton

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Client:
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Job Category:

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EU work permit required:

Yes

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Job Views:

2

Posted:

06.06.2025

Expiry Date:

21.07.2025

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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, understanding of risk models, investment processes, self-sufficiency, and initiative are essential.

Responsibilities include:

  • Designing processes for accurate risk analytics
  • Analyzing risk attribution reports for Portfolio Managers, Asset Class Heads, senior management, and other stakeholders
  • Participating in risk review meetings and discussions to ensure portfolios are managed optimally
  • Collaborating on fund structuring and portfolio optimization strategies
  • Responding to requests from Portfolio Managers and proactively engaging with them
  • Developing and enhancing risk analysis and modeling techniques
  • Working with technology and vendors to improve systems and workflows

Minimum skills and experience:

  • Degree in Quantitative Finance, Statistics, or equivalent
  • Background in investment risk, quantitative finance, or front-office risk management

Technical skills required:

  • Experience with multiple asset classes, understanding risk and return profiles
  • Knowledge of derivatives, including valuation and risks
  • Understanding of risk models, especially factor models
  • Proficiency in Excel, Python, SQL for risk analytics
  • Knowledge of stress testing and scenario analysis
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