Quant Risk Analyst

1 month ago


London Area, United Kingdom The FISER Group Full time

I'm working with a world-renowned Hedge Fund looking to hire a Quantitative Risk Analyst.


The role:


  • Supervising the risk exposure of multiple Portfolio Managers in alignment with their designated mandates.
  • Engaging with Portfolio Managers to guarantee that trading activities align with their mandates regarding scale and suitability.
  • Generating a multitude of risk reports for diverse purposes (including Individual Portfolios, as well as Desk, Regional, and Fund-level summaries).
  • Conducting analysis on factors influencing risk and profit/loss.
  • The ideal candidate should take a proactive approach to enhancing risk management tools through collaboration with IT teams.
  • The candidate will be responsible for delivering an unbiased evaluation of a trader's portfolio and effectively communicating their findings to senior Management.


The ideal candidate will have:


  • Knowledge of IB Global Markets or Alternative Investments
  • A background in Risk or Trading, with a specialisation in Commodities
  • Strong analytical abilities, coupled with great communication
  • Proficiency in modeling (VaR, Pricing)
  • Proficiency (SQL/Python) is advantageous

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