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Portfolio Risk Specialist

2 months ago

London, Greater London, United Kingdom Mason Blake Full time
Portfolio Risk Specialist

Mason Blake is seeking a skilled Portfolio Risk Specialist to support Portfolio Managers across long-only and long/short equity strategies. As a key member of the portfolio risk team, you will work directly with Portfolio Managers to advise on risk management and portfolio construction.

Key Responsibilities:
  • Collaborate with Portfolio Managers to identify and mitigate potential risks.
  • Develop and maintain risk models to inform portfolio construction decisions.
  • Provide data-driven insights to support portfolio optimization.
  • Work closely with the portfolio risk team to ensure effective risk management practices.
Requirements:
  • Degree in a quantitative field (e.g., mathematics, engineering, or finance).
  • Previous experience in a risk position within an asset manager or hedge fund.
  • Strong understanding of equity markets and risk management principles.
  • Excellent analytical and communication skills.
  • Proficiency in Python or R programming languages.

This is an excellent opportunity to leverage your skills and experience in a dynamic and prestigious asset management firm.