Hedge Fund Risk Analyst

Our client is a leading hedge fund based in London. They are currently seeking a Risk Analyst to join their Risk team and contribute to the success and growth of the firm.

Key Responsibilities:

• Continuously monitor and assess market risks, including market volatility, liquidity, interest rates, and foreign exchange fluctuations, to ensure positions are within risk tolerance limits.
• Collaborate with portfolio managers and traders to evaluate potential risk factors associated with hedge fund investments, ensuring strategies align with the fund’s risk appetite and objectives.
• Prepare regular risk reports, providing insights on portfolio exposures, value-at-risk (VaR), stress testing, and risk-adjusted performance metrics for senior management and stakeholders.
• Conduct stress tests and scenario analyses to identify vulnerabilities under different market conditions, offering actionable recommendations to mitigate identified risks.
• Ensure that risk management practices comply with relevant regulations, internal policies, and best practices, assisting in regulatory reporting and audits when necessary.

Requirements:

• Degree in Finance, Economics, Physics, Mathematics, or a related field.
• 2-6 years market risk experience working for an investment bank or hedge fund.
• Macro and EM Product Knowledge.
• Modelling Knowledge (Pricing, VaR)
• Python and/or SQL skills.
• Ability to communicate complex market risk issues clearly and effectively to diverse stakeholders.

For more details, please contact Jon Pettet at jon.pettet@blackswangroup.com

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