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Risk Analyst
1 week ago
Direct message the job poster from OCR Alpha
Summary: A Global Hedge Fund is looking to expand its Macro Risk team in London to conduct research to improve risk management strategies, investment behaviour, and portfolio construction, aiming to enhance risk-adjusted performance. The team's primary mission is to protect the Firm from excessive exposure and ensure deliberate risk-taking.
Key Responsibilities:
- Analyse investment portfolios and strategies to identify risk and performance drivers; enhance existing risk infrastructure to improve risk management and understanding of portfolio construction and investment behaviour.
- Collaborate with senior risk managers to engage portfolio managers and research analysts on risk limit usage, portfolio construction, tail exposure, and risk events; address ad-hoc inquiries from senior management, portfolio managers, and risk managers.
- Contribute to the design and improvement of stress testing, Value at Risk (VaR), and various limit frameworks for macro portfolios.
- Conduct research to develop innovative risk management tools, analytics, and approaches, aiding investment teams and risk managers in gaining a better understanding of portfolio risk characteristics. Present research findings to senior management.
- Partner with the technology team to transition prototypes into production and continuously enhance them when necessary. Collaborate with macro strategists and the valuation team to ensure the quality of valuation and risk models.
Qualifications:
- A Master's degree (preferred) in quantitative finance, statistics, mathematics, engineering, or computer science.
- 2+ years of experience in quantitative research, trading, or risk management related to rates, with solid knowledge of pricing models, risk sensitivities, and best practices for risk aggregation in portfolio management.
- Strong proficiency in Python for analytical purposes.
- Excellent communication skills with experience working directly with portfolio managers.
- Strong coverage of Rates, FX, Commodities or Equities (incl. derivatives).
Associate
Employment typeFull-time
Job functionFinance
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