- GBP65000 - GBP85000 per annum
- London, England, United Kingdom
- Permanent, Full time
- Selby Jennings QRF
Hedge Fund Risk Analyst
- Location: London, England, United Kingdom
- Salary: GBP65000 - GBP85000 per annum
- Job Type: Full time
A prestigious hedge fund is looking to expand its Risk team in London
A prestigious hedge fund is looking to expand its Risk team in London. This role would support the investment management activities covering all asset classes. In this role you will be supporting the Head of Risk and front office teams. The small risk team perform a wide variety of tasks, therefore the ideal candidate will have a great mix of technical and analytical skills with an in depth knowledge of the financial markets.
Performing portfolio risk analysis using a variety of factor models to generate the risk exposure and P&L attribution
Collaborate with the IT team to enhance the risk system
Set market limits and run scenario analysis
Provide hedging strategies and findings to PMs.
Influence and design current and new risk processes.
4-7 years of experience from an investment or asset manager or top investment bank
Ideally has had multi-asset class exposure. A strong knowledge of credit and/or fixed income is a plus.
Exceptional Academic background in a quantitative discipline
Extensive Programming skills in Python.
Good understanding of mathematics and statistics
Excellent interpersonal and written skills
Out of the box think who is passionate about market risk management