Risk Analyst

3 weeks ago


London, United Kingdom Falcon Investment Management Full time

Falcon Investment Management is an FCA regulated asset management firm is seeking a risk analyst to join the team in London to focus on multi-manager and multi-strategy hedge fund manager. The ideal candidate will drive the implementation of methodologies and tools to monitor and report Market Risk, and will liaise closely with Portfolio Managers and senior management. Responsibilities: Drive risk and investment compliance oversight, e.g. assessment of trading activities across all investment strategies Ensure compliance with fund prospectus, global exposure, leverage limits under EU and AIFMD regulations Producing periodic risk and regulatory reports including risk exposures and compliance breaches Develop and maintain investment risk analysis and reporting across various asset classes for each strategy Work with Portfolio Managers and coordinate with external service providers to implement risk reporting workflows and requirements Drive a quantitative approach to analyse risk metrics such as VaR, liquidity, market and performance risk measures Maintain awareness of actual and proposed regulatory changes which impact requirement for risk monitoring Daily risk report production and investigation of our of tolerance metrics Liaise with Portfolio Managers and Analysts as required to refine analyses and communicate key findings Perform stress-testing activities Requirements: Strong written and verbal communication skills Basic programming competency Effective critical analysis and reasoning skills Good knowledge of market risk Good understanding of AIFM regulations from a risk perspective This is a London based opportunity and only applicants based in the UK should apply. We work closely together as a team so the candidate will need to be a strong team player, have good interpersonal skills as well as being self-motivated. Falcon is a London-based full scope AIFM investment manager. Falcon's team consists of experienced managers, deploying diverse set of strategies with focused mainly in highly liquid investment strategies through our range of multi-manager solutions.



  • Greater London, United Kingdom Validus Risk Management Full time

    A financial advisory firm in Greater London is seeking a Quantitative Analyst to join their Quantitative Research team. The successful candidate will design and implement pricing and risk models, focusing on liquidity and credit risks. Candidates should have at least 3 years of experience and a Master's degree in a STEM field, alongside strong Python skills....

  • Risk Analyst

    2 days ago


    London, United Kingdom Goodman Masson Full time

    Goodman Masson have partnered with a leading name within the Banking and Financial Services industry in their search for a Risk Analyst to join their Risk Management function on a permanent basis. This is a great opportunity to take on a key role within the business to assist building out the risk management function and take responsibility for further...

  • Risk Analyst

    4 days ago


    London, United Kingdom Arthur Full time

    A leading reinsurance group are looking for a Risk Analyst to join their UK risk coverage team, this is an extremely broad role covering the whole group and all qualitative risk management matters. As a Risk Analyst, you will be responsible for the continuous implementation and development of the risk management framework across all entities, including the...

  • Risk Analyst

    2 weeks ago


    London, United Kingdom Oliver James Full time

    Oliver James is partnered with a leading UK Loyd's Insurer in their search for Risk Analyst to join the growing team. You will assist the Chief Risk Officer with developing and maintaining an effective risk management framework across the organisation. Oliver James is partnered with a leading UK Loyd's Insurer in their search for Risk Analyst to join the...

  • Risk Analyst

    2 weeks ago


    London, United Kingdom Harrison Holgate Full time

    Risk Analyst Hybrid **Salary**: up to £40,000 A huge player in the London Insurance Market is seeking a Risk Analyst to source, maintain, verify, assess and analyse information on UK and Irish debtor companies in order to help quantify and manage the underwriting risk. You will be generating analyses and reports relating to credit scores, company data and...

  • Risk Analyst

    3 weeks ago


    London, United Kingdom Vital Human Resources Full time

    Risk Analyst Location: Swindon, Bristol, or Cardiff (min. 3 days/week in office) Rate:£450 per day Umbrella Contract Length: 4-6 months (initially) IR35 Status: Inside IR35 Shape the Future of Britain's Rail Infrastructure. Drive Impact as a Risk Analyst. Are you a skilled Risk Analyst who thrives on navigating complexity and delivering clarity? Do you want...

  • Risk Analyst

    2 weeks ago


    London, United Kingdom Carrington West Full time

    Are you a Risk Analyst with experience supporting major infrastructure programmes?   Have you worked with risk modelling tools such as At Risk or Safran?   Location: London (Paddington & Old Oak Common) Pay Rate: £450 per day Inside IR35 (Umbrella) Contract Length: 4-6 months Working pattern: On site 3 days - Rest from home   I'm looking for a Risk...

  • Risk Analyst

    2 weeks ago


    London, United Kingdom Public Sector Resourcing CWS Careers Full time

    On behalf of Network Rail, we are looking for a Risk Analyst for a 6 month contract based London Paddington 3 days per week in the office Network Rail is at the heart of revitalising Britain's railway. From Crossrail - Europe's largest civil engineering project - to investment in world-class stations and major programmes of electrification, we are involved...

  • Risk Analyst

    2 weeks ago


    London Area, United Kingdom X4 Technology Full time £45,000 - £56,000 per year

    Contract Opportunity: Risk Analyst (4–6 Months, Inside IR35) – Immediate Start A highly skilledRisk Analystis required on a4–6 month contract (Inside IR35)to support a major programme through effective risk management, analysis, and reporting. This role offers the chance to work on a high-profile initiative, contributing directly to programme...

  • Risk Analyst

    1 week ago


    London, United Kingdom eFinancial Careers Full time

    Our client a prestigious alternative investments fund require three Risk Analysts. The fund is undergoing a time of growth and recorded substantial investment returns over the past two years across sovereign wealth, institutional investors and corporate/publicpension plans. The "Risk Analyst" will undertake the following; - Produce quantitative portfolio...