Risk Analyst - Hedge Fund Risk Analyst - Hedge Fund …

Attribution Search
in London, United Kingdom
Permanent, Full time
Last application, 17 Jun 21
competitive base + bonus
Attribution Search
in London, United Kingdom
Permanent, Full time
Last application, 17 Jun 21
competitive base + bonus
Posted by:
Shane Ferguson • Recruiter
Posted by:
Shane Ferguson
Recruiter
Diverse Risk Analyst opportunity at Multi Strat Hedge Fund - Investment facing.

Attribution Search is currently targeting a high performing Risk analyst for a diversified multi strat Hedge Fund. 

 

The fund manages assets across a diversified range of products with a particular focus on Debt, Credit and Equity. 

 

The position sits in a nimble and investment facing risk team responsible for a diverse set of management duties, including but not limited to;

 

  • Analysis and monitoring of all transactions and investments
  • Monitoring market events and risks
  • Risk analytics and modelling
  • Analysis of trade positions and risk limits
  • VAR, stress testing, liquidity and counterparty risk
  • P&L exposures of trading portfolios
  • MI reporting and ad hoc investor reporting
  • Ad hoc reporting for the business on risk issues and prevailing markets
  • Working with technology to develop new risk systems and data feeds
  • Represent risk at Investment Committee

 

To be considered for this role, the right candidate will have

  • Buy or sell side risk management experience
  • Cross product coverage with an interest in private debt and credit
  • Risk analytics, modelling and trade monitoring
  • Experience analysing risk for front office teams and supporting investment decisions
  • Technical comfort in SQL, Python or VBA
  • Motivated by the opportunity of working in a fast paced, nimble and front office facing risk team
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