Risk Analyst
2 weeks ago
Risk Analyst – Global Hedge Fund | London
OCR Alpha is partnered with a leading global alternative asset manager with over $25bn AUM. The firm is known for taking high-conviction positions across public and private markets. They are expanding their London risk team and are looking for a Market Risk Analyst to join at the centre of their investment decision-making. This role offers direct exposure to senior portfolio managers and the chance to work across a broad range of complex assets.
What You'll Do
• Conduct fast, independent risk assessments that influence trading and portfolio decisions.
• Analyse portfolio performance and P&L, working closely with investment teams to understand strategy changes.
• Monitor market conditions and macro trends, delivering clear, actionable insights in real time.
• Build and maintain risk and P&L tools relied on by the trading desk.
• Improve risk models and portfolio construction frameworks across the platform.
• Own datasets, quickly resolving issues such as model errors, data breaks, or unexpected market moves.
• Work with Technology and global teams to enhance risk infrastructure.
Who We're Looking For
• Experience in market risk within a buy-side, sell-side, or multi-asset environment.
• Strong quantitative background in mathematics, engineering, statistics, financial engineering, or economics.
• Knowledge of credit and fixed income markets; portfolio construction experience is a plus.
• Programming skills, ideally Python or SQL.
This is a rare opportunity to join a high-performing global investment firm were risk drives decisions. You will influence live portfolios, work directly with senior leaders, and help shape the firm's risk platform for the future.
-
Risk Analyst
2 weeks ago
London Area, United Kingdom X4 Technology Full time £45,000 - £56,000 per yearContract Opportunity: Risk Analyst (4–6 Months, Inside IR35) – Immediate Start A highly skilledRisk Analystis required on a4–6 month contract (Inside IR35)to support a major programme through effective risk management, analysis, and reporting. This role offers the chance to work on a high-profile initiative, contributing directly to programme...
-
Risk Analyst
2 weeks ago
London Area, United Kingdom Albion Blake Full time £31,280 - £64,000 per yearRisk Analyst / QRA Specialist - Contract OpportunityStart Date:ASAPLocation:London (On-site)Rate:£640 per dayIR35:In ScopeScreening:BPSS (Basic Disclosure)A fantastic opportunity has arisen for an experienced Risk Analyst / QRA Specialist to join a high-performing project delivery environment. This role is ideal for someone with deep experience in...
-
Risk Analyst
2 days ago
London Area, United Kingdom Richard James Recruitment Specialists Ltd Full time £60,000 - £120,000 per yearOur client is a trader of Commodity and Energy products including, Gas, Power, LNG and Oil, based in Central London. They offer a unique chance to work within a growing and diversifying business, with a strong commercial appetite.We are looking for an experienced analyst to join our clients Commercial Risk team, with a focus on supporting the Gas, LNG, Power...
-
Enterprise Risk Analyst
6 days ago
London Area, United Kingdom Montpellier Resourcing Full time £40,000 - £60,000 per yearUp to £50,000 plus excellent bonus and benefitsHybrid working available (3 days in the office)Our client, a dynamic and rapidly growing UK-based EMI FinTech Payments firm, is seeking an experienced Enterprise Risk Analyst to support their Head of Risk. This is a focused Enterprise Risk Analyst role dedicated entirely to the Second Line of Defence (2LOD),...
-
Risk Analyst
4 days ago
London Area, United Kingdom JSS Search Full time £40,000 - £42,000 per yearRisk AnalystIndustry:InsuranceHybrid working:3 days in 2 from homeLocation:London CitySalary:£40,000 - £42,000 per annum + Excellent BenefitsWe are seeking an enthusiastic and aspiringRisk Analystto join the Risk team of a Re-Insurance business. This is a fantastic opportunity for an individual keen to pursue a career in risk management, offering direct...
-
Risk Analyst
1 week ago
London Area, United Kingdom MRA Search Full time £45,000 - £75,000 per yearRisk Analyst | Elite US Law Firm | LondonI'm partnering with an elite US law firm to recruit a Risk Analyst to join their highly respected London Risk team. This is a fantastic opportunity for someone with conflicts, CDD, and broader regulatory risk experience to step into a role with genuine global exposure.This team sits at the heart of the firm's risk...
-
Risk Analyst
10 hours ago
London Area, United Kingdom Ryder Reid Legal Full timeRisk Analyst – International Law Firm (London Office)An international law firm is seeking a Risk Analyst to join its London office. This is a full-time role supporting the firm's global Risk team and reporting to senior managers in both London and New York.This is a fantastic opportunity for someone with 2–3 years of experience in conflicts resolution...
-
Market Risk Analyst
1 week ago
London Area, United Kingdom RJC Group Full time £40,000 - £80,000 per yearRJC are supporting a leading global commodity trading firm in hiring a mid-level Market Risk Analyst to join their Traded Risk function. Applicants must have experience as a risk analyst working within physical Gas, Power or LNG product marketsThis is a great opportunity for a candidate that looking to sit in a leaner set-up and close to the action.Key...
-
Quantitative Analyst: Derivatives
2 weeks ago
Greater London, United Kingdom Validus Risk Management Full timeA financial advisory firm in Greater London is seeking a Quantitative Analyst to join their Quantitative Research team. The successful candidate will design and implement pricing and risk models, focusing on liquidity and credit risks. Candidates should have at least 3 years of experience and a Master's degree in a STEM field, alongside strong Python skills....
-
Credit Risk Analyst
2 weeks ago
London Area, United Kingdom ETRA Talent Full time £40,000 - £70,000 per yearCredit Risk Analyst / Manager£40,000 - £70,000London - HybridOverviewAn exciting opportunity has arisen for a proactive and experienced Analyst to join a growing Risk team. This role focuses primarily oncredit risk management, assessing the creditworthiness of a diverse portfolio of counterparties and recommending appropriate trading limits.In addition to...