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- Tasks: Join our Quantitative Risk team to analyze and communicate portfolio risks using advanced quantitative tools.
- Company: Be part of a world-class hedge fund known for its cutting-edge approach to risk management.
- Benefits: Enjoy a full-time position in London with opportunities for professional growth and collaboration.
- Why this job: Work with innovative technologies and contribute to impactful risk analysis in the financial sector.
- Qualifications: Must have 2-7 years of experience, a degree in a quantitative field, and coding skills in R, Python, or C#.
- Other info: This role offers a chance to work closely with software developers and stay updated on machine learning advancements.
The predicted salary is between 43200 - 72000 £ per year.
in London is looking for a risk analyst with 2 to 7 years’ experience to start immediately. This is a fantastic opportunity to join a world class hedge fund and to work with a cutting-edge Quantitative Risk Team. Job description: We are looking for a Risk Analyst to join the Quantitative Risk team in our London office, reporting to the Chief Risk Officer (CRO). Responsibilities will include: 2 to 7 years of experience Develop a thorough understanding of the different risks that the firm’s portfolios are subject to. Use quantitative tools to identify these risks and measure their impact. Communicate these risks to the CRO in a clear and efficient manner. Improve existing risk reports and produce new reports, if needed. Improve the firm’s existing risk analysis tools and assist in developing new tools. Work closely with the firm’s software development team to automate the production of risk reports. Be aware of the latest developments in risk
management (e.g., machine learning) and investigate their applicability within the firm. Required qualities and skills: Degree in a quantitative discipline, ideally to a Masters’ level. Strong analytical and numerical skills. Some ability to code in any of the dominant languages (R, Python, C# etc.) and manage large data sets. Ability to apply cutting-edge quantitative methods and to translate results into succinct and thoughtful analyses. Interest in and knowledge of financial markets. Strong presentation and communication skills. Strong work ethics and team spirit. Work status and location Full time in London
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Risk Analyst employer: Pharo Management
Contact Detail:
Pharo Management Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Analyst
✨Tip Number 1
Make sure to familiarize yourself with the latest trends in quantitative risk management, especially machine learning applications. This knowledge will not only help you stand out but also show your proactive approach to staying updated in the field.
✨Tip Number 2
Network with professionals in the hedge fund industry, particularly those working in risk analysis. Attend relevant conferences or webinars to connect with potential colleagues and learn more about the specific challenges they face.
✨Tip Number 3
Brush up on your coding skills, particularly in R, Python, or C#. Being able to demonstrate your ability to manage large data sets and automate reports will be a significant advantage during the interview process.
✨Tip Number 4
Prepare to discuss your previous experiences in risk analysis and how you've effectively communicated complex risks to stakeholders. Clear communication is key, so practice articulating your thoughts succinctly.
We think you need these skills to ace Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your 2 to 7 years of experience in risk analysis. Emphasize your quantitative skills and any relevant coding experience in languages like R, Python, or C#.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss your understanding of risk management and how your skills align with the responsibilities outlined in the job description.
Showcase Relevant Projects: If you have worked on projects that involved risk analysis or the development of quantitative tools, be sure to mention these. Provide specific examples of how you identified risks and communicated them effectively.
Highlight Continuous Learning: Mention any recent developments in risk management that you are aware of, such as machine learning applications. This shows your commitment to staying updated in the field and your ability to apply new methods.
How to prepare for a job interview at Pharo Management
✨Understand the Risk Landscape
Make sure you have a solid grasp of the different types of risks that portfolios can face. Be prepared to discuss how you would identify and measure these risks using quantitative tools.
✨Showcase Your Analytical Skills
Highlight your strong analytical and numerical skills during the interview. Prepare examples from your past experience where you successfully applied these skills to solve complex problems.
✨Demonstrate Coding Proficiency
Since coding is essential for this role, be ready to discuss your experience with programming languages like R, Python, or C#. You might even want to prepare a small coding example to showcase your abilities.
✨Communicate Clearly and Effectively
As you'll need to communicate risks to the Chief Risk Officer, practice explaining complex concepts in a clear and concise manner. This will demonstrate your strong presentation and communication skills.
