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For Companies At a Glance
- Tasks: Monitor market risks and collaborate with traders to ensure investment strategies align with risk appetite.
- Company: Join a leading hedge fund in London, known for its innovative approach and dynamic environment.
- Benefits: Enjoy competitive pay, potential remote work options, and opportunities for professional growth.
- Why this job: Be part of a high-impact team that shapes investment strategies and drives financial success.
- Qualifications: Degree in Finance or related field; 2-4 years of market risk experience required.
- Other info: Ideal for those passionate about finance and eager to make a difference in a fast-paced industry.
The predicted salary is between 43200 - 72000 £ per year.
Our client is a leading hedge fund based in London. They are currently seeking a Risk Analyst to join their Risk team and contribute to the success and growth of the firm.
Key Responsibilities:
- Continuously monitor and assess market risks, including market volatility, liquidity, interest rates, and foreign exchange fluctuations, to ensure positions are within risk tolerance limits.
- Collaborate with portfolio managers and traders to evaluate potential risk factors associated with hedge fund investments, ensuring strategies align with the fund’s risk appetite and objectives.
- Prepare regular risk reports, providing insights on portfolio exposures, value-at-risk (VaR), stress testing, and risk-adjusted performance metrics for senior management and stakeholders.
- Conduct stress tests and scenario analyses to identify vulnerabilities under different market conditions, offering actionable recommendations to mitigate identified risks.
- Ensure that risk management practices comply with relevant regulations, internal policies, and best practices, assisting in regulatory reporting and audits when necessary.
Requirements:
- Degree in Finance, Economics, Physics, Mathematics, or a related field.
- 2-4 years market risk experience working for an investment bank or hedge fund.
- Macro and EM Product Knowledge.
- Modelling Knowledge (Pricing, VaR).
- Python and/or SQL skills.
- Ability to communicate complex market risk issues clearly and effectively to diverse stakeholders.
If you believe you have the skills and experience to excel in this role and contribute to the firm’s continued success, we encourage you to apply.
Hedge Fund Risk Analyst employer: JR United Kingdom
Contact Detail:
JR United Kingdom Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Hedge Fund Risk Analyst
✨Tip Number 1
Familiarise yourself with the latest trends in market risk management. Understanding current market conditions and how they affect hedge funds will help you engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals in the hedge fund industry, especially those working in risk management. Attend relevant events or webinars to build connections that could lead to referrals or insider information about job openings.
✨Tip Number 3
Brush up on your Python and SQL skills, as these are crucial for data analysis in risk management. Consider working on personal projects or online courses to demonstrate your proficiency in these areas.
✨Tip Number 4
Prepare to discuss specific examples of how you've assessed and mitigated risks in previous roles. Being able to articulate your experience with stress testing and scenario analyses will set you apart from other candidates.
We think you need these skills to ace Hedge Fund Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in market risk, particularly any roles in investment banks or hedge funds. Emphasise your skills in Python and SQL, as well as your understanding of macro and emerging market products.
Craft a Compelling Cover Letter: In your cover letter, explain why you are interested in the Hedge Fund Risk Analyst position specifically. Mention how your background in finance or mathematics aligns with the responsibilities outlined in the job description, and provide examples of how you've successfully managed risk in previous roles.
Showcase Your Analytical Skills: When detailing your experience, focus on specific projects where you conducted stress tests or scenario analyses. Use quantifiable results to demonstrate your impact, such as improvements in risk-adjusted performance metrics or successful regulatory compliance.
Prepare for Technical Questions: Be ready to discuss your modelling knowledge, including pricing and value-at-risk (VaR) calculations. Brush up on your understanding of market volatility and liquidity, as well as how these factors influence risk management strategies in hedge funds.
How to prepare for a job interview at JR United Kingdom
✨Know Your Market Risks
Familiarise yourself with the key market risks relevant to hedge funds, such as volatility, liquidity, and interest rates. Be prepared to discuss how these factors can impact investment strategies and how you would assess them in your role.
✨Showcase Your Technical Skills
Highlight your experience with Python and SQL during the interview. Be ready to provide examples of how you've used these skills in previous roles, particularly in risk modelling or data analysis.
✨Prepare for Scenario Analysis Questions
Expect questions that require you to conduct stress tests or scenario analyses. Practice explaining your thought process and the methodologies you would use to identify vulnerabilities in different market conditions.
✨Communicate Clearly
Demonstrate your ability to communicate complex risk issues effectively. Prepare to explain technical concepts in simple terms, as you'll need to convey insights to diverse stakeholders within the firm.
