• £70,000
  • London, England, Großbritannien
  • Festanstellung, Vollzeit
  • Barclay Simpson
  • 2018-10-18

Hedge Fund Investment Risk Analyst

My client is a London based Hedge Fund, seeking an investment risk analyst. This is a fantastic opportunity to measure and manage risk across fixed income and credit funds.

 

Responsibilities

  • Provide analysis on fixed income and credit funds in order to understand key risks to be communicated with senior risk manager and fund managers
  • Calibrate and set risk limits for fixed income and credit
  • Providing analysis for escalation to both risk committees and senior individuals
  • Development of key relationships with other departments in the business

 

Essential

  • Prior experience in a relevant role
  • Solid understanding of financial markets and risk management
  • Solid understanding of fixed income and credit products
  • Solid understanding of various market risk measures
  • Understanding of pricing methodology
  • Strong Excel Skills and knowledge of Python

 

Desirable

  • A strong academic record in a quantitative field
  • Completion of or desire to study additional qualifications (CFA/FRM/PRM)
  • Knowledge of risk software i.e. BBG Port and Barclays Point
  • Understanding of data modelling with SQL