Investment Risk
slough, south east england, united kingdom
Black Swan Group
Cutting-edge trading fund operating at the intersection of data science, finance, and technology. Strategies are fully automated and deployed across global markets, leveraging advanced statistical methods, machine learning, and high-frequency execution. As we continue to scale, we’re seeking a sharp, detail-oriented Investment Risk Analyst to strengthen our risk function and help us stay one … today’s complex markets. The Role As an Investment Risk Analyst, you’ll play a key role in monitoring, analyzing, and managing risk across our portfolio of systematic trading strategies. You’ll work closely with quants, portfolio managers, and developers to ensure that risk is not just a control—but a core input into our decision-making. What … with portfolio risk analytics and tools (e.g., factor models, VaR engines) Solid programming skills (Python strongly preferred; familiarity with SQL, R, or C++ a plus) Familiarity with systematic or algorithmic trading strategies High attention to detail, curiosity, and the ability to challenge assumptions constructively More ❯
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