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.
- 2-6 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.
For more details, please contact Jon Pettet at jon.pettet@blackswangroup.com
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Hedge Fund Risk Analyst employer: Black Swan Group
As an institutional asset manager based in the vibrant city of London, our client offers a dynamic work environment that prioritises compliance and ethical practices. Employees benefit from a strong culture of professional development, with opportunities for growth within the compliance team, alongside competitive remuneration and a commitment to maintaining the highest standards in the industry. Joining this firm means being part of a dedicated team that values integrity and fosters collaboration, making it an excellent employer for those seeking meaningful and rewarding careers in regulatory affairs.
