Risk Analyst

Risk Analyst – Global Hedge Fund | London

OCR Alpha is partnered with a leading global alternative asset manager with over $25bn AUM. The firm is known for taking high-conviction positions across public and private markets. They are expanding their London risk team and are looking for a Market Risk Analyst to join at the centre of their investment decision-making. This role offers direct exposure to senior portfolio managers and the chance to work across a broad range of complex assets.

What You’ll Do

• Conduct fast, independent risk assessments that influence trading and portfolio decisions.
• Analyse portfolio performance and P&L, working closely with investment teams to understand strategy changes.
• Monitor market conditions and macro trends, delivering clear, actionable insights in real time.
• Build and maintain risk and P&L tools relied on by the trading desk.
• Improve risk models and portfolio construction frameworks across the platform.
• Own datasets, quickly resolving issues such as model errors, data breaks, or unexpected market moves.
• Work with Technology and global teams to enhance risk infrastructure.

Who We’re Looking For

• Experience in market risk within a buy-side, sell-side, or multi-asset environment.
• Strong quantitative background in mathematics, engineering, statistics, financial engineering, or economics.
• Knowledge of credit and fixed income markets; portfolio construction experience is a plus.
• Programming skills, ideally Python or SQL.

This is a rare opportunity to join a high-performing global investment firm where risk drives decisions. You will influence live portfolios, work directly with senior leaders, and help shape the firm’s risk platform for the future.