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 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 were risk drives decisions. You will influence live portfolios, work directly with senior leaders, and help shape the firm’s risk platform for the future.