Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Support the Emerging Markets Trading Business by assessing portfolio risks and generating insightful reports.
- Company: Join BlueCrest Capital Management, a leading firm in risk management and trading strategies.
- Benefits: Enjoy a dynamic work environment with opportunities for growth and development, plus flexible working options.
- Why this job: Be part of a collaborative team that drives impactful decisions in finance and enhances your analytical skills.
- Qualifications: Ideal candidates have a background in risk, trading, or strategy, with programming skills in Python or SQL.
- Other info: BlueCrest values diversity and is committed to creating an inclusive workplace for all.
The predicted salary is between 36000 - 60000 £ per year.
The BlueCrest Risk team works closely with desk-heads, portfolio managers and traders to help manage portfolio risks across markets focusing on, but not limited to Rates, Emerging Markets and Commodities. The team helps aggregate and understand portfolio risks at multiple levels, and work closely with the desk to understand and manage portfolio risks and drivers arising from portfolios and trading strategies. The team also works with supporting groups to ensure Risk and PnL drivers are appropriately captured and represented.
BlueCrest Capital Management require a London based Risk Analyst to support its Emerging Markets Trading Business. The team responsibilities include:
- Assist in monitoring and assessing the portfolio and risks taken by individual Portfolio Managers and ensure trading adheres to mandate in terms of sizing and appropriateness.
- Ensuring group and firm level risk exposures are appropriate and communicated appropriately both to senior management and to portfolio managers.
- Provide an independent assessment of portfolios, and present their findings clearly to management.
- Help produce and generate reports and monitors at a variety of levels and capture portfolio risks from various angles.
- Perform analysis on risk/ P&L drivers on regular basis and ad-hoc when required.
The candidate will be expected to:
- Interact and build relationships with Senior Portfolio Managers and their teams, Desk Heads and Senior Management and Research teams to understand trading strategies, market dynamics and risks.
- Be proactive in the development of tools to assess and monitor portfolio risks. This would be achieved by building or enhancing tools using Python or Excel, leveraging the firm’s rich infrastructure and analytics, working with the Tech/QR teams if required.
- Be comfortable in helping driving infrastructure changes with Tech/QR that help improve risk-capture and analysis and also working with support groups including Trading/Ops/Finance to improve process and workflow generally.
Experience Required:
- Risk, Trading, Sales, Treasury, Strategy background with exposure to EM macro products and markets.
- Relevant experience gained in IB Global Markets, Treasury Desks, Alternative Investments.
- Programming Skills (Python/SQL)
- Macro and EM Product Knowledge.
- Modelling Knowledge (Pricing, VaR)
- Excellent analytical skills, along with the ability to communicate and present complex information effectively.
About you:
- Solid product knowledge, understanding of EM Macro markets and products.
- Solid technical skills with ability to program in Python/SQL.
- Excellent interpersonal skills and the ability and desire to build effective relationships with Portfolio Managers.
- Driven and motivated, willingness to show initiative and be accountable.
BlueCrest is committed to providing an inclusive environment for its workforce. As an employer, we provide equal opportunities to all people regardless of their gender, marital or civil partnership status, race, religion or ethnicity, disability, age, sexual orientation or nationality.
Risk Analyst employer: BlueCrest Capital Management
Contact Detail:
BlueCrest Capital Management Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Analyst
✨Tip Number 1
Familiarise yourself with the specific risk management tools and methodologies used in the Emerging Markets sector. Understanding how to assess and monitor portfolio risks will give you an edge when discussing your insights during interviews.
✨Tip Number 2
Network with professionals in the industry, especially those working in risk analysis or related fields. Attend relevant events or webinars to connect with potential colleagues and learn more about the current trends and challenges in risk management.
✨Tip Number 3
Brush up on your programming skills, particularly in Python and SQL. Being able to demonstrate your ability to develop tools for risk assessment will be crucial, so consider working on personal projects that showcase these skills.
✨Tip Number 4
Prepare to discuss your understanding of macroeconomic factors affecting Emerging Markets. Being able to articulate how these factors influence trading strategies and risk exposure will show your depth of knowledge and commitment to the role.
We think you need these skills to ace Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in risk analysis, trading, and exposure to emerging markets. Use specific examples that demonstrate your analytical skills and programming abilities in Python or SQL.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with the responsibilities of the Risk Analyst position, particularly your experience with portfolio management and risk assessment.
Showcase Technical Skills: Emphasise your technical skills in Python and SQL within your application. Provide examples of how you've used these skills to develop tools or perform analyses that relate to risk management or trading strategies.
Prepare for Interviews: If selected for an interview, be ready to discuss your understanding of EM macro products and your approach to risk analysis. Prepare to present complex information clearly, as this is crucial for the role.
How to prepare for a job interview at BlueCrest Capital Management
✨Know Your Risk Metrics
Familiarise yourself with key risk metrics such as Value at Risk (VaR) and how they apply to Emerging Markets. Be prepared to discuss how you would assess and communicate these risks effectively to both senior management and portfolio managers.
✨Demonstrate Technical Proficiency
Showcase your programming skills, particularly in Python and SQL. Be ready to discuss any tools or models you've developed in the past, and how they can enhance risk assessment and monitoring processes.
✨Build Rapport with Stakeholders
Highlight your interpersonal skills by discussing how you've successfully built relationships with portfolio managers and other stakeholders. Share examples of how these relationships have helped you understand trading strategies and market dynamics.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that test your analytical skills and decision-making process. Practice articulating your thought process when faced with complex risk situations, ensuring you can present your findings clearly and confidently.
