Senior Risk Analyst

13 hours ago


London, Greater London, United Kingdom OCR Alpha Full time

Ocr Alpha has partnered with a leading global long/short equity manager. The firm is looking to hire a senior quantitative risk analyst to drive the firm's risk management and portfolio construction efforts. This strategic role requires a blend of technical expertise and comprehensive knowledge of modern equity risk practices.

This role involves working closely with the CIO and portfolio management teams to enhance risk management frameworks across sectors. You'll be hands-on in building quantitative tools to support portfolio sizing and risk adjustments while integrating and monitoring risk datasets within the firm's advanced cloud infrastructure. The firm offers a competitive salary and exceptional overall package focused on professional growth and well-being.

Key Responsibilities:

  • Partner with the CIO to monitor and develop the firm's risk management processes.
  • Design and implement quantitative tools for portfolio construction and risk-related solutions.
  • Maintain and source new datasets, integrating them within the firm's cloud-based architecture.

Ideal Candidate:

  • 8+ years in quantitative risk analysis, with strong expertise in equity risk models and factor systems.
  • Proficient in Python (numpy, scipy, pandas) and SQL; experience with multi-threading and cloud data integration.
  • Familiarity with multi-manager or multi-strategy risk management is preferred.

The estimated annual salary for this position is $120,000 - $180,000.


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