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Risk Analyst - Hedge Fund

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Key Responsibilities:

  • Understanding of business activity on a trading desk, whilst undertaking risk reporting from a wide range of stakeholders
  • Key point of contact for the business for respective desk
  • Communication with relevant stakeholders to describe the analysis conducted on a daily basis
  • Running stress tests and producing first analysis
  • Contributing to market limit reviews
  • Develop market risk methodologies for analysis
Key Requirements:
  • Strong academic background, preferably from a Mathematics, Science of Engineering discipline
  • Experience across a broad range of products required; preferably credit or rates
  • Knowledge of financial markets is a must
  • Excellent IT Skills: VBA, Python, R or C++
  • Strong communication skills and the ability to multitask

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