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