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Hedge Fund Risk Analyst
- Posted 04 February 2020
- Salary £60000 - £90000 per annum
- LocationLondon
- Job type Permanent
- ReferenceBBBH96939_1580824219
- Contact NameWilliam Shephard
Job description
Responsibilities:
- enhancing existing risk methodology across investment portfolios and multiple asset classes;
- application of quantitative approaches to create bespoke attribution analysis for various investment strategies;
- ability to translate results into meaningful solutions to enhance decision making;
- working closely with Portfolio Managers to analyse, quantify and manage risks
2-5 years relevant experience underpinned by a record of academic excellence, ideally including a Masters/PhD in a quantitative discipline.
As well as the core skillset below:
- detailed knowledge of risk techniques such as customised attributions, regression analysis, sensitivities, simulation and stress testing.
- experience working with one or multiple of the following asset classes; fixed income, fx & rates
- a degree of technical proficiency as it relates to programming and the handling of large data sets, Python and SQL being the most desirable languages