Financial Risk Analyst

2 weeks ago


London, Greater London, United Kingdom Referment Full time
About the Role

We are seeking a highly skilled Risk Analyst to join our team at Referment, a leading Boutique Asset Management firm with a combined total of £20 Billion AUM. As a Risk Analyst, you will work closely with our Chief Risk Officer on critical risk projects across multiple investment strategies.

This is an excellent opportunity for an individual with strong academic credentials and excellent quantitative skills to work as the key point of contact within our operations team. Experience with developing tools for analysis and providing insight on risk exposures within a buy-side environment is essential.

As a Risk Analyst, you will be responsible for:

  • Developing and implementing risk management strategies to mitigate potential losses
  • Conducting scenario analysis and variance calculations to identify potential risks
  • Providing risk reports and recommendations to portfolio managers
  • Collaborating with cross-functional teams to ensure effective risk management

Key Requirements:

  • Strong academic credentials
  • At least 3 years experience working as a risk analyst
  • 1- 2 years experience within a long-only asset manager
  • Familiarity with portfolio construction
  • Familiarity with writing policies
  • Strong quantitative skills
  • Strong Excel knowledge
  • Knowledge on Python, VBA and SQL - Bonus

You must be eligible to work in the UK without requiring sponsorship.


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