Equity Investment Risk Analyst
6 days ago
Our Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and within this growth are looking for an Investment Risk - Equities Analyst.
You will collaborate closely with portfolio managers, deliver key risk insights, and enhance processes in a fast-paced, innovative environment.
Monitor daily risks (market, liquidity, counterparty) and ensure compliance with regulatory limits.
Create impactful risk and performance reports for senior management and stakeholders.
2-5 years’ experience in investment risk or funds oversight.
~ Quantitative skills and proficiency in Python (preferred).
~ A degree in a relevant field; CFA, CAIA, or ACA is a plus.
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Equity Investment Risk
1 month ago
London,, UK, United Kingdom Miryco Consultants Ltd Full timeEquity Investment Risk AnalystRole Overview:We are seeking an experienced Equity Investment Risk Analyst to join a dynamic team within a leading global investment management firm. The ideal candidate will play a crucial role in assessing, managing, and mitigating risks associated with the firm's equity investment portfolios. This individual will work...
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Equity Investment Risk
1 month ago
London, United Kingdom Miryco Consultants Ltd Full timeEquity Investment Risk AnalystRole Overview:We are seeking an experienced Equity Investment Risk Analyst to join a dynamic team within a leading global investment management firm. The ideal candidate will play a crucial role in assessing, managing, and mitigating risks associated with the firm's equity investment portfolios. This individual will work...
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Equity Investment Risk
1 month ago
London, United Kingdom Miryco Consultants Ltd Full timeJob Description Equity Investment Risk Analyst Role Overview: We are seeking an experienced Equity Investment Risk Analyst to join a dynamic team within a leading global investment management firm. The ideal candidate will play a crucial role in assessing, managing, and mitigating risks associated with the firm's equity investment portfolios. This...
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Equity Investment Risk
1 month ago
London, United Kingdom Miryco Consultants Ltd Full timeEquity Investment Risk AnalystRole Overview:We are seeking an experienced Equity Investment Risk Analyst to join a dynamic team within a leading global investment management firm. The ideal candidate will play a crucial role in assessing, managing, and mitigating risks associated with the firm's equity investment portfolios. This individual will work closely...
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Investment Risk
6 days ago
London, United Kingdom Barclay Simpson Full timeOur Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and within this growth are looking for an Investment Risk - Equities Analyst. The Role: You will collaborate closely with portfolio managers, deliver key risk insights,...
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Investment Risk
6 days ago
London, United Kingdom Barclay Simpson Full timeOur Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and within this growth are looking for an Investment Risk - Equities Analyst. The Role: You will collaborate closely with portfolio managers, deliver key risk insights,...
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Investment Risk
1 week ago
London, United Kingdom Barclay Simpson Full timeOur Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and within this growth are looking for an Investment Risk - Equities Analyst.The Role:You will collaborate closely with portfolio managers, deliver key risk insights, and...
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Investment Risk
6 days ago
London Area, United Kingdom Barclay Simpson Full timeOur Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and within this growth are looking for an Investment Risk - Equities Analyst. The Role: You will collaborate closely with portfolio managers, deliver key risk insights, and...
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Investment Risk
1 week ago
London Area, United Kingdom Barclay Simpson Full timeOur Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and within this growth are looking for an Investment Risk - Equities Analyst.The Role:You will collaborate closely with portfolio managers, deliver key risk insights, and...
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Investment Risk
6 days ago
London Area, United Kingdom Barclay Simpson Full timeOur Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and within this growth are looking for an Investment Risk - Equities Analyst.The Role:You will collaborate closely with portfolio managers, deliver key risk insights, and...
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Investment Risk Analyst
1 week ago
London, United Kingdom Barclay Simpson Full timeJob Title: Investment Risk - Equities Analyst Location: [Location] Company: [Hedge Fund Name] AUM: $2bn+About Us: Our Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and are expanding our Risk team to continue driving our...
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Investment Risk Analyst
6 days ago
London, United Kingdom Barclay Simpson Full timeJob Title: Investment Risk - Equities Analyst Location: [Location] Company: [Hedge Fund Name] AUM: $2bn+ About Us: Our Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and are expanding our Risk team to continue driving...
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Investment Risk Analyst
6 days ago
London, United Kingdom Barclay Simpson Full timeJob Title: Investment Risk - Equities Analyst Location: [Location] Company: [Hedge Fund Name] Our Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and are expanding our Risk team to continue driving our success. As part...
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Strategic Equity Risk Analyst
4 weeks ago
London, Greater London, United Kingdom Miryco Consultants Ltd Full timeJob DescriptionMiryco Consultants Ltd, a leading global investment management firm, is seeking an experienced Strategic Equity Risk Analyst to join its dynamic team in London. The ideal candidate will play a crucial role in assessing and managing risks associated with the firm's equity investment portfolios.Key Responsibilities:Portfolio Risk Management:...
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Investment Risk Analyst
1 week ago
London Area, United Kingdom Barclay Simpson Full timeJob Title: Investment Risk - Equities Analyst Location: [Location] Company: [Hedge Fund Name] AUM: $2bn+About Us: Our Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and are expanding our Risk team to continue driving our...
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Investment Risk Analyst
6 days ago
London Area, United Kingdom Barclay Simpson Full timeJob Title: Investment Risk - Equities Analyst Location: [Location] Company: [Hedge Fund Name] AUM: $2bn+About Us: Our Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and are expanding our Risk team to continue driving our...
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Investment Risk Analyst
6 days ago
London Area, United Kingdom Barclay Simpson Full timeJob Title: Investment Risk - Equities Analyst Location: (Location) Company: (Hedge Fund Name) AUM: $2bn+ About Us: Our Client is a leading hedge fund with over $2bn in assets under management, renowned for our dynamic, high-performance investment strategies. They are experiencing significant growth and are expanding our Risk team to continue driving...
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Quantitative Equity Risk Analyst
3 weeks ago
London, Greater London, United Kingdom Tbwa ChiatDay Inc Full timeSchonfeld Strategic Advisors is a multi-manager platform that invests its capital with internal and partner portfolio managers across four trading strategies: quantitative, fundamental equity, tactical trading, and discretionary macro & fixed income.We are seeking an experienced Quantitative Equity Risk Analyst to join our risk group with a primary focus on...
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Risk Analyst
6 days ago
London, United Kingdom Millennium Management, LLC Full timeRisk Analyst - Equities We employ a global multi-strategy investment approach, opportunistically engaging in a broad array of trading and investing strategies across a wide group of diversified managers. Our specialized divisions have built and continually evolve our core infrastructure platform. This enables our trading teams to independently pursue...
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Risk Analyst
3 days ago
London, United Kingdom Millennium Management, LLC Full timeRisk Analyst - EquitiesWe employ a global multi-strategy investment approach, opportunistically engaging in a broad array of trading and investing strategies across a wide group of diversified managers.Our specialized divisions have built and continually evolve our core infrastructure platform. This enables our trading teams to independently pursue unique...