Risk Analyst (London Area)

Are you interested in taking a step into a global macro hedge fund?

Are you looking for a role that involves facing off to senior stakeholders?

You'll be a Risk Analyst, working directly alongside Emerging Market Portfolio Managers.

You will be frequently collaborating with Portfolio Manager's and will be working directly alongside the head of risk.

You'll be creating risk and VaR reports, contributing to portfolio construction and optimisation and getting firm-wide scope of different business lines here.

You'll be collaborating with front office quant and engineering teams to build data-driven methodologies to streamline risk reporting and portfolio modelling using Python and SQL.

Part of this application process will involve you meeting with Emerging Market Portfolio Managers, so you will need to have had considerable exposure to Emerging Markets.

You'll need to have some experience in exploring market risk and be proficient in Python. Exposure to SQL would also be beneficial for this application.

Does this sound like it could be the next step in your career?

No up-to-date CV required.