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For Companies At a Glance
- Tasks: Monitor market risks and collaborate with portfolio managers to ensure risk strategies align with objectives.
- Company: Join a leading hedge fund in London, known for its innovative investment strategies.
- Benefits: Enjoy competitive pay, potential remote work options, and opportunities for professional growth.
- Why this job: Be part of a dynamic team that influences investment decisions and drives the firm's success.
- Qualifications: Degree in Finance, Economics, or related field; 2-4 years of market risk experience required.
- Other info: Contact Jon Pettet at jon.pettet@blackswangroup.com for more details.
The predicted salary is between 43200 - 72000 £ per year.
Company Overview:
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.
For more details, please contact Jon Pettet at jon.pettet@blackswangroup.com
Contact Detail:
Black Swan Group 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 industry events or join relevant online forums to build connections that could lead to job opportunities.
✨Tip Number 3
Brush up on your Python and SQL skills, as these are crucial for data analysis in risk management. Consider taking online courses or working on personal projects to demonstrate your proficiency.
✨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 real-world scenarios 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 Strong 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.
Showcase Your Analytical Skills: Provide examples of how you've previously assessed market risks or conducted stress tests. Use quantifiable achievements to demonstrate your ability to analyse complex data and communicate findings effectively.
Highlight Regulatory Knowledge: Mention any experience you have with compliance and regulatory reporting. This is crucial for the role, so be sure to detail how you've contributed to risk management practices that adhere to regulations.
How to prepare for a job interview at Black Swan Group
✨Know Your Numbers
As a Hedge Fund Risk Analyst, you'll need to be comfortable with numbers and metrics. Brush up on key concepts like value-at-risk (VaR) and stress testing. Be prepared to discuss how you've used these in past roles or projects.
✨Showcase Your Technical Skills
Make sure to highlight your proficiency in Python and SQL during the interview. Prepare examples of how you've used these skills to analyse data or model risk scenarios. This will demonstrate your technical capability and relevance to the role.
✨Understand Market Dynamics
Familiarise yourself with current market trends and how they impact risk management. Be ready to discuss recent market events and their implications for hedge funds. This shows that you are proactive and engaged with the industry.
✨Communicate Clearly
Since you'll be working with diverse stakeholders, practice explaining complex risk concepts in simple terms. During the interview, focus on clarity and conciseness to ensure your points are understood by everyone, regardless of their background.
